| 1 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,26 % |
+0,10 % |
21,71 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,15 % |
+0,10 % |
21,32 |
| 3 |
IE00BK8M8V41 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP |
+4,15 % |
+0,10 % |
21,31 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+4,90 % |
+0,14 % |
21,26 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,39 % |
+0,14 % |
17,24 |
|
|
| 72 |
LU0209997997 |
LO Funds - Short-Term Money Market (EUR) PA |
+1,99 % |
+0,09 % |
-0,04 |
|
|
| 77 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
-7,41 % |
+7,28 % |
-1,29 |
| 78 |
LU1882443606 |
AMUNDI FUNDS US SHORT TERM BOND - R2 EUR |
-7,46 % |
+7,30 % |
-1,30 |
| 79 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-7,50 % |
+7,31 % |
-1,30 |
| 80 |
LU1882443275 |
AMUNDI FUNDS US SHORT TERM BOND - F EUR |
-8,11 % |
+7,31 % |
-1,39 |
| 81 |
LU0360265457 |
LO Funds - Short-Term Money Market (EUR) RA |
+1,80 % |
+0,09 % |
-2,27 |