| 1 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,15 % |
+0,12 % |
13,99 |
| 2 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,12 % |
+0,12 % |
13,73 |
| 3 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,07 % |
+0,12 % |
13,69 |
| 4 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,07 % |
+0,12 % |
13,41 |
| 5 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+4,19 % |
+0,13 % |
13,40 |
|
|
| 13 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,02 % |
+0,12 % |
13,00 |
|
|
| 516 |
LU1976909173 |
LO Funds - Short-Term Money Market (CHF) X1 MA |
-0,12 % |
+0,05 % |
-47,57 |
| 517 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
-0,14 % |
+0,05 % |
-48,14 |
| 518 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,14 % |
+0,05 % |
-48,20 |
| 519 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,20 % |
+0,05 % |
-49,95 |
| 520 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,30 % |
+0,05 % |
-52,76 |