1 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,20 % |
+0,01 % |
95,07 |
2 |
IE00B2B3JJ33 |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
+3,18 % |
+0,01 % |
93,14 |
3 |
IE00B404XK09 |
BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP |
+3,16 % |
+0,01 % |
92,10 |
4 |
IE00B28KL245 |
Goldman Sachs US$ Liquid Reserves Fund X Class |
+3,10 % |
+0,01 % |
89,92 |
5 |
IE0030005247 |
BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP |
+3,09 % |
+0,01 % |
86,14 |
|
108 |
LU0120688915 |
Vontobel Fund - Euro Short Term Bond A EUR |
+3,02 % |
+0,90 % |
1,07 |
|
141 |
LU0995143616 |
LO Funds - Short-Term Money Market (CHF) PD |
+0,15 % |
+0,09 % |
-21,19 |
142 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,49 % |
+0,07 % |
-23,55 |
143 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,37 % |
+0,07 % |
-25,38 |
144 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,84 % |
+0,05 % |
-25,81 |
145 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
-0,01 % |
+0,06 % |
-33,14 |