| 1 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,20 % |
+0,12 % |
15,83 |
| 2 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,17 % |
+0,12 % |
15,55 |
| 3 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,12 % |
+0,12 % |
15,23 |
| 4 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,09 % |
+0,12 % |
15,21 |
| 5 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,10 % |
+0,12 % |
15,05 |
|
|
| 323 |
LU2459048190 |
Vontobel Fund - TwentyFour Euro Short Term Bond HN (hedged) CHF |
-0,78 % |
+1,31 % |
-2,38 |
|
|
| 511 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
-0,15 % |
+0,06 % |
-44,85 |
| 512 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,15 % |
+0,06 % |
-44,90 |
| 513 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,13 % |
+0,05 % |
-45,04 |
| 514 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,21 % |
+0,05 % |
-46,59 |
| 515 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,31 % |
+0,05 % |
-49,30 |