| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,76 % |
+0,12 % |
22,00 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,71 % |
+0,12 % |
21,73 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD |
+4,69 % |
+0,12 % |
21,57 |
| 4 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,77 % |
+0,13 % |
21,54 |
| 5 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,74 % |
+0,13 % |
21,40 |
|
|
| 54 |
LU1307332475 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
+4,68 % |
+0,15 % |
18,37 |
|
|
| 463 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,31 % |
+0,07 % |
-25,76 |
| 464 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,30 % |
+0,07 % |
-26,01 |
| 465 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,27 % |
+0,07 % |
-26,33 |
| 466 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,26 % |
+0,07 % |
-26,80 |
| 467 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,16 % |
+0,07 % |
-28,36 |