| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,32 % |
+0,12 % |
17,88 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,27 % |
+0,12 % |
17,57 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,25 % |
+0,12 % |
17,39 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,22 % |
+0,12 % |
17,19 |
| 5 |
IE00B3WVN351 |
BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD |
+4,17 % |
+0,12 % |
16,67 |
|
|
| 423 |
IE00BN776959 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Hedge Accu SGD |
+1,41 % |
+0,22 % |
-3,76 |
|
|
| 531 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,07 % |
+0,06 % |
-41,15 |
| 532 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,04 % |
+0,06 % |
-41,22 |
| 533 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,11 % |
+0,06 % |
-41,49 |
| 534 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,19 % |
+0,06 % |
-41,69 |
| 535 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,29 % |
+0,06 % |
-44,37 |