1 |
IE00B05LZG85 |
BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP |
+4,93 % |
+0,14 % |
21,57 |
2 |
LU1747646039 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) |
+5,06 % |
+0,14 % |
21,17 |
3 |
LU1873130667 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) |
+5,00 % |
+0,14 % |
21,17 |
4 |
LU1873129578 |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) |
+4,94 % |
+0,14 % |
21,04 |
5 |
LU1458491013 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) |
+5,00 % |
+0,14 % |
20,86 |
|
383 |
IE00BHR3GK28 |
Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating |
+6,52 % |
+0,88 % |
5,09 |
|
448 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,70 % |
+0,07 % |
-18,53 |
449 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,17 % |
+0,07 % |
-25,75 |
450 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,09 % |
+0,07 % |
-26,66 |
451 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,07 % |
+0,07 % |
-26,90 |
452 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,02 % |
+0,07 % |
-27,38 |