| 1 |
IE00B44K4783 |
BlackRock ICS US Treasury Fund Agency Acc Accu USD |
+3,99 % |
+0,14 % |
11,89 |
| 2 |
IE00B45H7020 |
BlackRock ICS US Treasury Fund Premier Acc Accu USD |
+3,91 % |
+0,14 % |
11,58 |
| 3 |
IE000DVB5JV2 |
BlackRock ICS US Treasury Fund G Heritage Acc Accu USD |
+3,88 % |
+0,14 % |
11,47 |
| 4 |
IE00B95PH019 |
BlackRock ICS US Treasury Fund Heritage Acc Accu USD |
+3,89 % |
+0,14 % |
11,46 |
| 5 |
IE000CO6MYG7 |
Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation Class |
+4,01 % |
+0,15 % |
11,41 |
|
|
| 8 |
IE00B3KDBH30 |
BlackRock ICS US Treasury Fund G Acc Accu USD |
+3,80 % |
+0,13 % |
11,04 |
|
|
| 32 |
IE00BK9YKY62 |
UBS (Irl) Select Money Market Fund - US Treasury P (Acc.) |
+3,50 % |
+0,13 % |
8,92 |
| 33 |
IE00B3DWSS75 |
Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Accumulation Class |
+3,32 % |
+0,12 % |
8,10 |
| 34 |
LU1961031397 |
Eurizon Fund - Money Market USD T1 Z2 USD Accumulation |
+3,46 % |
+0,20 % |
5,93 |
| 35 |
LU0128526901 |
Franklin U.S. Dollar Short-Term Money Market Fund - A (acc) USD |
+3,86 % |
+0,45 % |
3,38 |
| 36 |
LU0122614463 |
Franklin U.S. Dollar Short-Term Money Market Fund - N (acc) USD |
+2,97 % |
+0,46 % |
1,41 |