| 1 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+5,09 % |
+0,13 % |
22,13 |
| 2 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+4,92 % |
+0,13 % |
21,63 |
| 3 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+5,02 % |
+0,14 % |
20,46 |
| 4 |
LU2556246952 |
Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) |
+5,71 % |
+0,18 % |
20,12 |
| 5 |
LU0462857789 |
BGF US Dollar Reserve Fund X2 USD |
+5,10 % |
+0,15 % |
18,88 |
|
|
| 43 |
LU2009036505 |
Pictet - Ultra Short -Term Bonds USD - P |
+5,43 % |
+0,43 % |
7,52 |
|
|
| 67 |
LU1998917071 |
AMUNDI FUNDS US SHORT TERM BOND - H EUR |
-0,77 % |
+7,52 % |
-0,39 |
| 68 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
-0,99 % |
+7,58 % |
-0,42 |
| 69 |
LU1882443192 |
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR |
-1,02 % |
+7,52 % |
-0,43 |
| 70 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
-1,15 % |
+7,52 % |
-0,44 |
| 71 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
-1,97 % |
+7,53 % |
-0,55 |