| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,35 % |
+0,12 % |
18,16 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,31 % |
+0,12 % |
17,86 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,29 % |
+0,12 % |
17,70 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,26 % |
+0,12 % |
17,51 |
| 5 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,24 % |
+0,12 % |
17,16 |
|
|
| 132 |
FR0000984254 |
CM-AM DOLLAR CASH RC |
+4,41 % |
+0,18 % |
12,89 |
|
|
| 529 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
-0,02 % |
+0,05 % |
-40,89 |
| 530 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,08 % |
+0,05 % |
-41,23 |
| 531 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,03 % |
+0,05 % |
-41,26 |
| 532 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,06 % |
+0,05 % |
-41,37 |
| 533 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,10 % |
+0,05 % |
-41,76 |