| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,27 % |
+0,12 % |
17,20 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,23 % |
+0,12 % |
16,88 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,21 % |
+0,12 % |
16,69 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,18 % |
+0,12 % |
16,49 |
| 5 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+4,37 % |
+0,13 % |
16,14 |
|
|
| 7 |
IE00B3WVN351 |
BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD |
+4,13 % |
+0,12 % |
15,97 |
|
|
| 516 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,09 % |
+0,06 % |
-42,12 |
| 517 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,06 % |
+0,06 % |
-42,22 |
| 518 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,13 % |
+0,06 % |
-42,45 |
| 519 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,21 % |
+0,06 % |
-43,19 |
| 520 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,30 % |
+0,06 % |
-45,90 |