| 1 |
IE00B4XYJQ55 |
BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD |
+4,20 % |
+0,12 % |
16,04 |
| 2 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,17 % |
+0,12 % |
15,74 |
| 3 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,13 % |
+0,12 % |
15,42 |
| 4 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+4,10 % |
+0,12 % |
15,42 |
| 5 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,11 % |
+0,12 % |
15,23 |
|
|
| 310 |
FR0000978371 |
AXA IM EURO LIQUIDITY SRI Capitalisation EUR pf |
+2,11 % |
+0,11 % |
-2,05 |
|
|
| 510 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,13 % |
+0,06 % |
-44,21 |
| 511 |
LU0995143707 |
LO Funds - Short-Term Money Market (CHF) NA |
-0,15 % |
+0,06 % |
-44,27 |
| 512 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,15 % |
+0,06 % |
-44,31 |
| 513 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,21 % |
+0,06 % |
-46,00 |
| 514 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,31 % |
+0,05 % |
-48,73 |