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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds 19677047 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.01 - - 27155.57
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds 30049658 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 27155.57
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds 19677287 JPMorgan Asset Management (Europe) S.à r.l. EUR 0.00 - - 27155.57
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds 19678208 JPMorgan Asset Management (Europe) S.à r.l. EUR - - - 27155.57
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds 43651573 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.46 11.97 - 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds 1359203 JPMorgan Asset Management (Europe) S.à r.l. GBP 2.98 8.52 8.67 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds 43651602 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.73 13.60 13.77 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP 3.00 8.60 8.78 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds 2712651 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.03 8.71 8.90 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (acc.) Fonds 137795398 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) Fonds 137743066 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds 43651621 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.39 - 11.91 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds 43651759 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.84 13.94 14.18 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds 39943812 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.07 9.05 9.27 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds 1025098 JPMorgan Asset Management (Europe) S.à r.l. GBP 3.00 8.61 8.78 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds 1359225 JPMorgan Asset Management (Europe) S.à r.l. GBP - - - 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds 1025095 JPMorgan Asset Management (Europe) S.à r.l. GBP 2.84 8.11 8.21 19425.98
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(acc.) Fonds 43651764 JPMorgan Asset Management (Europe) S.à r.l. GBP 4.82 13.92 14.16 19425.98