| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,49 % |
+0,12 % |
21,57 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,46 % |
+0,11 % |
21,44 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,42 % |
+0,11 % |
21,11 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,40 % |
+0,11 % |
20,85 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,37 % |
+0,11 % |
20,79 |
|
|
| 99 |
IE00B2B3JL54 |
BlackRock ICS US Dollar Liquidity Fund G Acc Accu USD |
+4,22 % |
+0,15 % |
15,21 |
|
|
| 528 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,05 % |
+0,05 % |
-38,14 |
| 529 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,04 % |
+0,05 % |
-38,35 |
| 530 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,01 % |
+0,05 % |
-38,50 |
| 531 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,00 % |
+0,05 % |
-38,67 |
| 532 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,04 % |
+0,05 % |
-39,12 |