| 1 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,24 % |
+0,12 % |
15,58 |
| 2 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,23 % |
+0,12 % |
15,39 |
| 3 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,19 % |
+0,12 % |
15,08 |
| 4 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,16 % |
+0,12 % |
14,89 |
| 5 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,13 % |
+0,12 % |
14,69 |
|
|
| 353 |
FR0013400546 |
CM-AM CASH ISR RC2 |
+2,07 % |
+0,07 % |
-4,71 |
|
|
| 511 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,14 % |
+0,06 % |
-45,48 |
| 512 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
-0,15 % |
+0,06 % |
-45,61 |
| 513 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,15 % |
+0,06 % |
-45,64 |
| 514 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,21 % |
+0,06 % |
-47,32 |
| 515 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,31 % |
+0,05 % |
-50,06 |