1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,85 % |
+0,13 % |
21,98 |
2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,81 % |
+0,13 % |
21,71 |
3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD |
+4,78 % |
+0,13 % |
21,54 |
4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD |
+4,75 % |
+0,13 % |
21,38 |
5 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+4,92 % |
+0,14 % |
21,34 |
|
436 |
IE00BNG2T811 |
Neuberger Berman Short Duration Euro Bond Fund EUR A Accumulating |
+5,61 % |
+0,86 % |
4,15 |
|
521 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,37 % |
+0,07 % |
-24,99 |
522 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,24 % |
+0,07 % |
-27,00 |
523 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,15 % |
+0,07 % |
-28,16 |
524 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,13 % |
+0,07 % |
-28,46 |
525 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,08 % |
+0,07 % |
-29,06 |