1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,82 % |
+0,13 % |
21,54 |
2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,78 % |
+0,13 % |
21,27 |
3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD |
+4,76 % |
+0,13 % |
21,10 |
4 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+4,91 % |
+0,14 % |
21,10 |
5 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,86 % |
+0,13 % |
21,46 |
|
155 |
LU0366537875 |
Pictet - Sovereign Short-Term Money Market USD - R |
+4,39 % |
+0,16 % |
14,24 |
|
464 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,37 % |
+0,07 % |
-25,40 |
465 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,35 % |
+0,07 % |
-25,61 |
466 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,33 % |
+0,07 % |
-25,96 |
467 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,25 % |
+0,07 % |
-27,16 |
468 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,15 % |
+0,07 % |
-28,62 |