1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,86 % |
+0,13 % |
21,95 |
2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,82 % |
+0,13 % |
21,68 |
3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD |
+4,80 % |
+0,13 % |
21,51 |
4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD |
+4,77 % |
+0,13 % |
21,35 |
5 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+4,94 % |
+0,14 % |
21,50 |
|
459 |
LI0015327740 |
LGT Sustainable Money Market Fund (EUR) B |
+2,28 % |
+0,14 % |
1,92 |
|
512 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,40 % |
+0,07 % |
-24,41 |
513 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,23 % |
+0,07 % |
-26,92 |
514 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,14 % |
+0,07 % |
-28,03 |
515 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,12 % |
+0,07 % |
-28,33 |
516 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,07 % |
+0,07 % |
-28,91 |