| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,50 % |
+0,12 % |
21,70 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,47 % |
+0,11 % |
21,58 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,43 % |
+0,11 % |
21,24 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,40 % |
+0,11 % |
21,00 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,37 % |
+0,11 % |
20,94 |
|
|
| 51 |
LU1458492177 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
+4,49 % |
+0,14 % |
17,43 |
|
|
| 517 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,05 % |
+0,05 % |
-38,75 |
| 518 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,03 % |
+0,05 % |
-38,98 |
| 519 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,01 % |
+0,05 % |
-39,13 |
| 520 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,00 % |
+0,05 % |
-39,29 |
| 521 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,04 % |
+0,05 % |
-39,75 |