| 1 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,21 % |
+0,12 % |
14,32 |
| 2 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,18 % |
+0,12 % |
14,04 |
| 3 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,09 % |
+0,12 % |
13,78 |
| 4 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,13 % |
+0,12 % |
13,72 |
| 5 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,11 % |
+0,12 % |
13,55 |
|
|
| 116 |
FR0000984254 |
CM-AM DOLLAR CASH RC |
+4,16 % |
+0,17 % |
10,08 |
|
|
| 512 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
-0,16 % |
+0,06 % |
-47,98 |
| 513 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,16 % |
+0,06 % |
-48,05 |
| 514 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,14 % |
+0,05 % |
-48,07 |
| 515 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,22 % |
+0,05 % |
-49,78 |
| 516 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,32 % |
+0,05 % |
-52,60 |