1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,70 % |
+0,12 % |
21,97 |
2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,66 % |
+0,12 % |
21,69 |
3 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,75 % |
+0,13 % |
21,62 |
4 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD |
+4,63 % |
+0,12 % |
21,53 |
5 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,72 % |
+0,13 % |
21,48 |
|
46 |
LU1873131988 |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) |
+4,51 % |
+0,14 % |
18,20 |
|
463 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,28 % |
+0,06 % |
-27,59 |
464 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,26 % |
+0,06 % |
-27,35 |
465 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,26 % |
+0,06 % |
-27,88 |
466 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,24 % |
+0,06 % |
-28,19 |
467 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,16 % |
+0,06 % |
-28,98 |