| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,72 % |
+0,12 % |
21,66 |
| 2 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,71 % |
+0,12 % |
21,48 |
| 3 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,67 % |
+0,12 % |
21,37 |
| 4 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,68 % |
+0,12 % |
21,35 |
| 5 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD |
+4,65 % |
+0,12 % |
21,21 |
|
|
| 76 |
LU0011815304 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) |
+4,39 % |
+0,14 % |
16,52 |
|
|
| 476 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,19 % |
+0,06 % |
-28,96 |
| 477 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,25 % |
+0,06 % |
-29,14 |
| 478 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,21 % |
+0,06 % |
-29,67 |
| 479 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,20 % |
+0,06 % |
-29,93 |
| 480 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,17 % |
+0,06 % |
-30,26 |