| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,83 % |
+0,13 % |
21,22 |
| 2 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,83 % |
+0,13 % |
21,49 |
| 3 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,80 % |
+0,13 % |
21,08 |
| 4 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,79 % |
+0,13 % |
21,22 |
| 5 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,76 % |
+0,13 % |
20,80 |
|
|
| 27 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+4,93 % |
+0,15 % |
18,93 |
|
|
| 465 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,37 % |
+0,07 % |
-25,67 |
| 466 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,35 % |
+0,07 % |
-25,89 |
| 467 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,33 % |
+0,07 % |
-26,24 |
| 468 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,25 % |
+0,07 % |
-27,49 |
| 469 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,15 % |
+0,07 % |
-28,98 |