| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+5,12 % |
+0,14 % |
22,84 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+5,09 % |
+0,14 % |
22,66 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+5,05 % |
+0,14 % |
22,45 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+5,02 % |
+0,14 % |
22,23 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,99 % |
+0,14 % |
22,16 |
|
|
| 69 |
IE00BH3Z9035 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Acc T0 Accu USD |
+4,90 % |
+0,16 % |
19,07 |
|
|
| 498 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,54 % |
+0,07 % |
-20,02 |
| 499 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,18 % |
+0,07 % |
-25,52 |
| 500 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,09 % |
+0,07 % |
-26,52 |
| 501 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,07 % |
+0,07 % |
-26,78 |
| 502 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,02 % |
+0,07 % |
-27,30 |