| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,67 % |
+0,12 % |
22,18 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,64 % |
+0,12 % |
22,04 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,59 % |
+0,12 % |
21,72 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,57 % |
+0,12 % |
21,47 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,54 % |
+0,12 % |
21,42 |
|
|
| 10 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD |
+4,52 % |
+0,12 % |
19,88 |
|
|
| 505 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,12 % |
+0,06 % |
-34,48 |
| 506 |
LU2581455263 |
Pictet - Short-Term Money Market CHF - T3 |
+0,10 % |
+0,06 % |
-34,64 |
| 507 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,09 % |
+0,06 % |
-34,98 |
| 508 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,07 % |
+0,06 % |
-35,15 |
| 509 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,05 % |
+0,06 % |
-35,58 |