| 1 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,21 % |
+0,12 % |
16,12 |
| 2 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,18 % |
+0,12 % |
15,89 |
| 3 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,13 % |
+0,12 % |
15,57 |
| 4 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,10 % |
+0,12 % |
15,46 |
| 5 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,11 % |
+0,12 % |
15,38 |
|
|
| 251 |
IE00BH453S87 |
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating |
+2,84 % |
+1,33 % |
0,40 |
|
|
| 512 |
LU1976909173 |
LO Funds - Short-Term Money Market (CHF) X1 MA |
-0,13 % |
+0,06 % |
-44,16 |
| 513 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
-0,15 % |
+0,06 % |
-44,70 |
| 514 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,15 % |
+0,06 % |
-44,76 |
| 515 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,21 % |
+0,05 % |
-46,43 |
| 516 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,31 % |
+0,05 % |
-49,12 |