| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,40 % |
+0,12 % |
18,75 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,36 % |
+0,12 % |
18,44 |
| 3 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,41 % |
+0,12 % |
18,34 |
| 4 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD |
+4,33 % |
+0,12 % |
18,27 |
| 5 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,38 % |
+0,12 % |
18,21 |
|
|
| 203 |
LU0128497889 |
Pictet - Short-Term Money Market USD - R |
+3,91 % |
+0,16 % |
11,22 |
|
|
| 534 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,01 % |
+0,05 % |
-42,67 |
| 535 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,00 % |
+0,05 % |
-42,96 |
| 536 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,04 % |
+0,05 % |
-42,96 |
| 537 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,03 % |
+0,05 % |
-43,17 |
| 538 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,07 % |
+0,05 % |
-43,59 |