| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,66 % |
+0,12 % |
22,00 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,63 % |
+0,12 % |
21,87 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,58 % |
+0,12 % |
21,55 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,56 % |
+0,12 % |
21,30 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,53 % |
+0,12 % |
21,25 |
|
|
| 500 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
+0,02 % |
+0,08 % |
-25,88 |
|
|
| 508 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,11 % |
+0,06 % |
-35,03 |
| 509 |
LU2581455263 |
Pictet - Short-Term Money Market CHF - T3 |
+0,09 % |
+0,06 % |
-35,11 |
| 510 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,08 % |
+0,06 % |
-35,49 |
| 511 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,06 % |
+0,06 % |
-35,60 |
| 512 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,04 % |
+0,06 % |
-36,08 |