| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,30 % |
+0,12 % |
17,64 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,26 % |
+0,12 % |
17,33 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,23 % |
+0,12 % |
17,15 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,20 % |
+0,12 % |
16,95 |
| 5 |
IE00B3WVN351 |
BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD |
+4,15 % |
+0,12 % |
16,44 |
|
|
| 510 |
LU1577895896 |
LO Funds - Short-Term Money Market (CHF) IA |
-0,13 % |
+0,06 % |
-40,38 |
|
|
| 515 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,07 % |
+0,06 % |
-41,58 |
| 516 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,04 % |
+0,06 % |
-41,66 |
| 517 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,11 % |
+0,06 % |
-41,92 |
| 518 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,19 % |
+0,06 % |
-41,99 |
| 519 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,29 % |
+0,06 % |
-44,66 |