1 |
IE00BZ11Y713 |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
+5,69 % |
+0,15 % |
12,83 |
2 |
LU2079040742 |
Pictet - Sovereign Short-Term Money Market USD - J dy |
+5,40 % |
+0,15 % |
10,55 |
3 |
LU0366537792 |
Pictet - Sovereign Short-Term Money Market USD - P dy |
+5,30 % |
+0,15 % |
10,15 |
4 |
CH0599811418 |
Pictet CH Enhanced Liquidity USD F dy |
+6,00 % |
+0,22 % |
10,11 |
5 |
LU2074516068 |
Pictet - Short-Term Money Market USD - J dy |
+5,72 % |
+0,19 % |
9,97 |
|
111 |
IE000PLZEL49 |
UBS (Irl) Select Money Market Fund - GBP, Klasse SE (Dist.) |
+2,98 % |
+0,08 % |
-10,59 |
|
146 |
IE00BK8MB266 |
BlackRock ICS US D.Liq.Env.Aw.Fd.A.USD |
+0,00 % |
+0,08 % |
-46,66 |
147 |
IE000GWTNRJ7 |
BlackRock ICS Euro Liquidity Fund Premier Dis Dist EUR |
+2,64 % |
+0,02 % |
-47,21 |
148 |
LU0309035524 |
Pictet - Short-Term Money Market JPY - P dy |
-0,23 % |
+0,07 % |
-54,59 |
149 |
IE000DFF4WA8 |
BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR |
+2,61 % |
+0,02 % |
-59,18 |
150 |
IE0002KOYAG1 |
BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR |
+2,60 % |
+0,02 % |
-68,60 |