| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,66 % |
+0,12 % |
22,00 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,63 % |
+0,12 % |
21,87 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,58 % |
+0,12 % |
21,55 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,56 % |
+0,12 % |
21,30 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,53 % |
+0,12 % |
21,25 |
|
|
| 27 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+4,68 % |
+0,15 % |
17,91 |
|
|
| 505 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,10 % |
+0,05 % |
-36,23 |
| 506 |
LU2581455263 |
Pictet - Short-Term Money Market CHF - T3 |
+0,09 % |
+0,06 % |
-36,28 |
| 507 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,07 % |
+0,05 % |
-36,70 |
| 508 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,05 % |
+0,06 % |
-36,77 |
| 509 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,03 % |
+0,06 % |
-37,25 |