| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,70 % |
+0,12 % |
22,37 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,66 % |
+0,12 % |
22,23 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,62 % |
+0,12 % |
21,92 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,60 % |
+0,12 % |
21,67 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,57 % |
+0,12 % |
21,62 |
|
|
| 211 |
LU0028121183 |
Invesco USD Ultra-Short Term Debt Fund A accumulation - USD |
+4,74 % |
+0,31 % |
8,84 |
|
|
| 492 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,22 % |
+0,06 % |
-30,67 |
| 493 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,16 % |
+0,06 % |
-32,26 |
| 494 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,12 % |
+0,06 % |
-32,80 |
| 495 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,10 % |
+0,06 % |
-33,00 |
| 496 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,08 % |
+0,06 % |
-33,39 |