| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,79 % |
+0,13 % |
21,18 |
| 2 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,84 % |
+0,13 % |
21,12 |
| 3 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,75 % |
+0,13 % |
20,91 |
| 4 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,81 % |
+0,13 % |
20,97 |
| 5 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD |
+4,72 % |
+0,13 % |
20,74 |
| 6 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD |
+4,69 % |
+0,13 % |
20,58 |
|
|
| 465 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,36 % |
+0,07 % |
-25,72 |
| 466 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,35 % |
+0,07 % |
-25,94 |
| 467 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,32 % |
+0,07 % |
-26,29 |
| 468 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,26 % |
+0,07 % |
-27,43 |
| 469 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,15 % |
+0,07 % |
-28,91 |