| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,62 % |
+0,12 % |
22,57 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,59 % |
+0,11 % |
22,44 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,55 % |
+0,11 % |
22,12 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,52 % |
+0,11 % |
21,88 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,49 % |
+0,11 % |
21,82 |
|
|
| 218 |
LU1814059538 |
Invesco USD Ultra-Short Term Debt Fund Z accumulation - USD |
+4,83 % |
+0,31 % |
9,19 |
|
|
| 513 |
LU2581455263 |
Pictet - Short-Term Money Market CHF - T3 |
+0,06 % |
+0,05 % |
-36,45 |
| 514 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,08 % |
+0,05 % |
-36,52 |
| 515 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,03 % |
+0,05 % |
-36,87 |
| 516 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,05 % |
+0,05 % |
-36,92 |
| 517 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,01 % |
+0,05 % |
-37,42 |