| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,34 % |
+0,12 % |
18,25 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,29 % |
+0,12 % |
17,95 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,27 % |
+0,12 % |
17,77 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,24 % |
+0,12 % |
17,58 |
| 5 |
IE00B3WVN351 |
BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD |
+4,19 % |
+0,12 % |
17,06 |
|
|
| 13 |
IE00B50KBD40 |
BlackRock ICS US Dollar Ultra Short Bond Fund Admin II Acc Accu USD |
+4,09 % |
+0,12 % |
16,35 |
|
|
| 528 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,09 % |
+0,06 % |
-41,43 |
| 529 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,28 % |
+0,06 % |
-41,50 |
| 530 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,07 % |
+0,05 % |
-41,55 |
| 531 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,04 % |
+0,05 % |
-41,61 |
| 532 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,11 % |
+0,06 % |
-41,90 |