| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,36 % |
+0,12 % |
18,15 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,32 % |
+0,12 % |
17,85 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,30 % |
+0,12 % |
17,69 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,27 % |
+0,12 % |
17,50 |
| 5 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,36 % |
+0,13 % |
17,36 |
|
|
| 63 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,53 % |
+0,16 % |
14,56 |
|
|
| 528 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,01 % |
+0,05 % |
-42,73 |
| 529 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,05 % |
+0,05 % |
-43,04 |
| 530 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-+0,00 % |
+0,05 % |
-43,08 |
| 531 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,03 % |
+0,05 % |
-43,20 |
| 532 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,07 % |
+0,05 % |
-43,60 |