| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,34 % |
+0,12 % |
18,55 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,29 % |
+0,12 % |
18,24 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,27 % |
+0,12 % |
18,06 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,24 % |
+0,12 % |
17,87 |
| 5 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+4,44 % |
+0,13 % |
17,42 |
|
|
| 15 |
LU0088277610 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
+4,27 % |
+0,13 % |
16,53 |
|
|
| 527 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,08 % |
+0,06 % |
-40,05 |
| 528 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,07 % |
+0,06 % |
-40,16 |
| 529 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,04 % |
+0,05 % |
-40,19 |
| 530 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,11 % |
+0,06 % |
-40,50 |
| 531 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,29 % |
+0,06 % |
-41,76 |