| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,30 % |
+0,12 % |
17,73 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,26 % |
+0,12 % |
17,42 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,24 % |
+0,12 % |
17,24 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,21 % |
+0,12 % |
17,04 |
| 5 |
IE00B3WVN351 |
BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD |
+4,16 % |
+0,12 % |
16,52 |
|
|
| 516 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,09 % |
+0,06 % |
-41,36 |
| 517 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,07 % |
+0,06 % |
-41,53 |
| 518 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,04 % |
+0,05 % |
-41,58 |
| 519 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,20 % |
+0,06 % |
-41,82 |
| 520 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,11 % |
+0,06 % |
-41,89 |
| 521 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,30 % |
+0,06 % |
-44,47 |