| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+5,09 % |
+0,14 % |
22,56 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+5,06 % |
+0,14 % |
22,38 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+5,02 % |
+0,14 % |
22,17 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,99 % |
+0,14 % |
21,95 |
| 5 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+5,10 % |
+0,14 % |
21,91 |
|
|
| 48 |
LU1747646971 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
+5,09 % |
+0,16 % |
19,33 |
|
|
| 502 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,53 % |
+0,07 % |
-20,41 |
| 503 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,20 % |
+0,07 % |
-25,46 |
| 504 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,11 % |
+0,07 % |
-26,47 |
| 505 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,09 % |
+0,07 % |
-26,73 |
| 506 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,04 % |
+0,07 % |
-27,24 |