| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,67 % |
+0,12 % |
22,35 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,64 % |
+0,12 % |
22,22 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,59 % |
+0,12 % |
21,90 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,57 % |
+0,12 % |
21,65 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,54 % |
+0,12 % |
21,60 |
|
|
| 36 |
LU1747647276 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
+4,66 % |
+0,15 % |
17,98 |
|
|
| 507 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,12 % |
+0,06 % |
-33,63 |
| 508 |
LU2581455263 |
Pictet - Short-Term Money Market CHF - T3 |
+0,11 % |
+0,06 % |
-33,80 |
| 509 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,09 % |
+0,06 % |
-34,13 |
| 510 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,08 % |
+0,06 % |
-34,30 |
| 511 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,05 % |
+0,06 % |
-34,73 |