1 |
IE00B2B3JK48 |
BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP |
+3,37 % |
+0,01 % |
196,74 |
2 |
IE000GUTL0G7 |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
+3,30 % |
+0,01 % |
113,98 |
3 |
IE00B404XK09 |
BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP |
+3,27 % |
+0,01 % |
110,96 |
4 |
IE00B2B3JJ33 |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
+3,27 % |
+0,01 % |
110,96 |
5 |
IE0030005247 |
BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP |
+3,20 % |
+0,01 % |
104,91 |
|
7 |
IE0030005460 |
BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP |
+3,06 % |
+0,01 % |
92,85 |
|
175 |
LU0378109325 |
Pictet - Short-Term Money Market CHF - Z dy |
+0,70 % |
+0,07 % |
-17,98 |
176 |
LU0128498697 |
Pictet - Short-Term Money Market CHF - P dy |
+0,57 % |
+0,07 % |
-19,82 |
177 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
+0,09 % |
+0,07 % |
-26,70 |
178 |
IE000BAFXJO9 |
BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR |
+0,62 % |
+0,05 % |
-27,63 |
179 |
IE00BK8MB266 |
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD |
+0,02 % |
+0,06 % |
-30,91 |