1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+5,00 % |
+0,14 % |
21,55 |
2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,97 % |
+0,14 % |
21,37 |
3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,93 % |
+0,14 % |
21,15 |
4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,90 % |
+0,14 % |
20,95 |
5 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+5,01 % |
+0,14 % |
20,88 |
|
484 |
LU2061945882 |
Vontobel Fund - Euro Short Term Bond HNG (hedged) CHF |
+1,08 % |
+0,97 % |
-0,92 |
|
512 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,44 % |
+0,07 % |
-22,35 |
513 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,22 % |
+0,07 % |
-26,11 |
514 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,13 % |
+0,07 % |
-27,13 |
515 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,11 % |
+0,07 % |
-27,40 |
516 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,06 % |
+0,07 % |
-27,94 |