| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,45 % |
+0,12 % |
19,71 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,42 % |
+0,12 % |
19,57 |
| 3 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,41 % |
+0,12 % |
19,44 |
| 4 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,37 % |
+0,12 % |
19,25 |
| 5 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,36 % |
+0,12 % |
19,13 |
|
|
| 75 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Accumulating USD |
+4,58 % |
+0,16 % |
15,52 |
|
|
| 529 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,02 % |
+0,05 % |
-41,05 |
| 530 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,01 % |
+0,05 % |
-41,34 |
| 531 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,03 % |
+0,05 % |
-41,41 |
| 532 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,02 % |
+0,05 % |
-41,58 |
| 533 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,06 % |
+0,05 % |
-42,02 |