1 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,50 % |
+0,15 % |
22,95 |
2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,46 % |
+0,11 % |
22,47 |
3 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+4,57 % |
+0,11 % |
22,21 |
4 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+4,62 % |
+0,14 % |
18,57 |
5 |
LU0006061419 |
BGF US Dollar Reserve Fund A2 USD |
+4,11 % |
+0,12 % |
17,24 |
|
7 |
IE000MOL6BV3 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc Accu GBP |
+4,60 % |
+0,15 % |
16,75 |
|
73 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
-0,98 % |
+8,02 % |
-0,37 |
74 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-1,04 % |
+8,02 % |
-0,38 |
75 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-1,20 % |
+8,02 % |
-0,40 |
76 |
LU1882443275 |
AMUNDI FUNDS US SHORT TERM BOND - F EUR |
-1,48 % |
+8,02 % |
-0,44 |
77 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
-2,14 % |
+8,01 % |
-0,52 |