1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+5,06 % |
+0,14 % |
21,96 |
2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+5,03 % |
+0,14 % |
21,78 |
3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,99 % |
+0,14 % |
21,56 |
4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,96 % |
+0,14 % |
21,34 |
5 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+5,04 % |
+0,14 % |
21,17 |
|
468 |
LU0137009238 |
Vontobel Fund - Euro Short Term Bond C EUR |
+3,29 % |
+0,94 % |
1,35 |
|
506 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,50 % |
+0,07 % |
-21,81 |
507 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,20 % |
+0,07 % |
-26,40 |
508 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,12 % |
+0,07 % |
-27,40 |
509 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,10 % |
+0,07 % |
-27,67 |
510 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,05 % |
+0,07 % |
-28,18 |