1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+5,05 % |
+0,14 % |
22,45 |
2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+5,02 % |
+0,14 % |
22,27 |
3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,98 % |
+0,14 % |
22,06 |
4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,95 % |
+0,14 % |
21,85 |
5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,93 % |
+0,14 % |
21,77 |
|
177 |
LU0474963658 |
Pictet - Short-Term Money Market USD - J |
+4,91 % |
+0,20 % |
15,08 |
|
502 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,52 % |
+0,07 % |
-20,34 |
503 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,20 % |
+0,07 % |
-25,26 |
504 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,12 % |
+0,07 % |
-26,26 |
505 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,10 % |
+0,07 % |
-26,53 |
506 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,05 % |
+0,07 % |
-27,05 |