| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,51 % |
+0,12 % |
21,62 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,48 % |
+0,11 % |
21,51 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,44 % |
+0,11 % |
21,16 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,41 % |
+0,11 % |
20,91 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,39 % |
+0,11 % |
20,85 |
|
|
| 101 |
IE00B3KDB730 |
BlackRock ICS US Dollar Liquidity Fund Admin I Acc Accu USD |
+4,21 % |
+0,15 % |
14,97 |
|
|
| 522 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,06 % |
+0,05 % |
-38,28 |
| 523 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,05 % |
+0,05 % |
-38,50 |
| 524 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,00 % |
+0,05 % |
-38,62 |
| 525 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,01 % |
+0,05 % |
-38,78 |
| 526 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,03 % |
+0,05 % |
-39,22 |