| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,52 % |
+0,12 % |
21,69 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,49 % |
+0,11 % |
21,56 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,44 % |
+0,11 % |
21,22 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,42 % |
+0,11 % |
20,96 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,39 % |
+0,11 % |
20,91 |
|
|
| 225 |
LU0028121183 |
Invesco USD Ultra-Short Term Debt Fund A accumulation - USD |
+4,57 % |
+0,30 % |
8,46 |
|
|
| 526 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,04 % |
+0,05 % |
-39,47 |
| 527 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,03 % |
+0,05 % |
-39,69 |
| 528 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,02 % |
+0,05 % |
-39,82 |
| 529 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-+0,00 % |
+0,05 % |
-40,01 |
| 530 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,04 % |
+0,05 % |
-40,46 |