| 1 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,16 % |
+0,12 % |
13,94 |
| 2 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,06 % |
+0,12 % |
13,79 |
| 3 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,12 % |
+0,12 % |
13,65 |
| 4 |
LU1873129651 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) |
+3,98 % |
+0,11 % |
13,43 |
| 5 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+3,98 % |
+0,11 % |
13,42 |
|
|
| 392 |
IE00BN776959 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Hedge Accu SGD |
+1,20 % |
+0,22 % |
-5,65 |
|
|
| 515 |
LU1976909173 |
LO Funds - Short-Term Money Market (CHF) X1 MA |
-0,12 % |
+0,05 % |
-47,04 |
| 516 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
-0,14 % |
+0,05 % |
-47,61 |
| 517 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,14 % |
+0,05 % |
-47,68 |
| 518 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,20 % |
+0,05 % |
-49,40 |
| 519 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,30 % |
+0,05 % |
-52,19 |