| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,33 % |
+0,12 % |
18,38 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,29 % |
+0,12 % |
18,09 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,27 % |
+0,12 % |
17,93 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,24 % |
+0,12 % |
17,74 |
| 5 |
IE00B3WVN351 |
BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD |
+4,19 % |
+0,12 % |
17,25 |
|
|
| 58 |
IE00B3KF1806 |
BlackRock ICS US Dollar Liquidity Fund Agency Acc Accu USD |
+4,33 % |
+0,15 % |
14,97 |
|
|
| 529 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
-0,02 % |
+0,06 % |
-38,00 |
| 530 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,08 % |
+0,06 % |
-38,38 |
| 531 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,03 % |
+0,05 % |
-38,40 |
| 532 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,06 % |
+0,06 % |
-38,46 |
| 533 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,10 % |
+0,06 % |
-38,85 |