1 |
IE00B05LZG85 |
BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP |
+4,95 % |
+0,13 % |
22,05 |
2 |
LU1747646039 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) |
+5,09 % |
+0,14 % |
21,75 |
3 |
LU1458491013 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) |
+5,03 % |
+0,14 % |
21,45 |
4 |
LU1540980627 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) |
+5,03 % |
+0,14 % |
21,45 |
5 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+5,02 % |
+0,14 % |
21,35 |
|
447 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,77 % |
+0,07 % |
-17,13 |
|
451 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,69 % |
+0,07 % |
-18,19 |
452 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,18 % |
+0,07 % |
-25,18 |
453 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,10 % |
+0,07 % |
-26,10 |
454 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,08 % |
+0,07 % |
-26,35 |
455 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,03 % |
+0,07 % |
-26,84 |