| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,33 % |
+0,12 % |
17,85 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,29 % |
+0,12 % |
17,55 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,26 % |
+0,12 % |
17,39 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,23 % |
+0,12 % |
17,21 |
| 5 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,21 % |
+0,12 % |
16,88 |
|
|
| 43 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+4,40 % |
+0,15 % |
15,12 |
|
|
| 529 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
-0,01 % |
+0,05 % |
-40,19 |
| 530 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,07 % |
+0,05 % |
-40,55 |
| 531 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,02 % |
+0,05 % |
-40,59 |
| 532 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,05 % |
+0,05 % |
-40,66 |
| 533 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,09 % |
+0,05 % |
-41,04 |