| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,53 % |
+0,12 % |
21,66 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,50 % |
+0,11 % |
21,55 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,45 % |
+0,11 % |
21,20 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,43 % |
+0,11 % |
20,96 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,40 % |
+0,11 % |
20,91 |
|
|
| 59 |
LU1307332475 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
+4,44 % |
+0,14 % |
17,09 |
|
|
| 522 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,07 % |
+0,05 % |
-38,05 |
| 523 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,06 % |
+0,05 % |
-38,22 |
| 524 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,01 % |
+0,05 % |
-38,43 |
| 525 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,03 % |
+0,05 % |
-38,56 |
| 526 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,01 % |
+0,05 % |
-39,02 |