1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+5,11 % |
+0,14 % |
22,75 |
2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+5,08 % |
+0,14 % |
22,58 |
3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+5,04 % |
+0,14 % |
22,37 |
4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+5,01 % |
+0,14 % |
22,16 |
5 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+5,11 % |
+0,14 % |
21,66 |
|
465 |
LU2579943098 |
Invesco USD Ultra-Short Term Debt Fund I accumulation - EUR |
-3,51 % |
+7,76 % |
-0,71 |
|
494 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,54 % |
+0,07 % |
-20,19 |
495 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,17 % |
+0,07 % |
-25,75 |
496 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,09 % |
+0,07 % |
-26,77 |
497 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,07 % |
+0,07 % |
-27,03 |
498 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,02 % |
+0,07 % |
-27,56 |