| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+5,06 % |
+0,14 % |
21,97 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+5,03 % |
+0,14 % |
21,79 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,99 % |
+0,14 % |
21,58 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,96 % |
+0,14 % |
21,36 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,94 % |
+0,14 % |
21,29 |
|
|
| 151 |
IE000Z1K1QV3 |
BlackRock ICS US Dollar Liquidity Fund Admin IV Acc T0 Accu USD |
+4,22 % |
+0,14 % |
15,18 |
|
|
| 506 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,51 % |
+0,07 % |
-21,63 |
| 507 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,21 % |
+0,07 % |
-26,33 |
| 508 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,12 % |
+0,07 % |
-27,33 |
| 509 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,10 % |
+0,07 % |
-27,60 |
| 510 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,05 % |
+0,07 % |
-28,11 |