| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,34 % |
+0,12 % |
17,86 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,30 % |
+0,12 % |
17,56 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,28 % |
+0,12 % |
17,40 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,25 % |
+0,12 % |
17,22 |
| 5 |
IE00B3WVN351 |
BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD |
+4,20 % |
+0,12 % |
16,73 |
|
|
| 500 |
IE00BN776736 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Hedge Accu CHF |
-0,16 % |
+0,31 % |
-7,38 |
|
|
| 529 |
LU2581455263 |
Pictet - Short-Term Money Market CHF - T3 |
-0,04 % |
+0,06 % |
-39,15 |
| 530 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,02 % |
+0,05 % |
-39,51 |
| 531 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,07 % |
+0,06 % |
-39,53 |
| 532 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,05 % |
+0,06 % |
-39,60 |
| 533 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,09 % |
+0,06 % |
-40,00 |