1 |
IE00B05LZG85 |
BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP |
+4,88 % |
+0,13 % |
21,98 |
2 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+5,12 % |
+0,14 % |
21,62 |
3 |
LU1747646039 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) |
+5,07 % |
+0,14 % |
21,38 |
4 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,95 % |
+0,14 % |
21,18 |
5 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+4,89 % |
+0,14 % |
21,05 |
|
423 |
LU2459048190 |
Vontobel Fund - Euro Short Term Bond HN (hedged) CHF |
+1,29 % |
+0,98 % |
-0,73 |
|
449 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,60 % |
+0,07 % |
-20,06 |
450 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,18 % |
+0,07 % |
-26,01 |
451 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,10 % |
+0,07 % |
-26,99 |
452 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,08 % |
+0,07 % |
-27,26 |
453 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,03 % |
+0,07 % |
-27,78 |