| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,31 % |
+0,12 % |
17,73 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,27 % |
+0,12 % |
17,43 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,24 % |
+0,12 % |
17,25 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,21 % |
+0,12 % |
17,05 |
| 5 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+4,40 % |
+0,13 % |
16,69 |
|
|
| 11 |
LU2875900164 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc) |
+4,33 % |
+0,13 % |
16,30 |
|
|
| 528 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,08 % |
+0,06 % |
-41,46 |
| 529 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,05 % |
+0,06 % |
-41,54 |
| 530 |
LU0995143962 |
LO Funds - Short-Term Money Market (CHF) MA |
-0,20 % |
+0,06 % |
-41,59 |
| 531 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,12 % |
+0,06 % |
-41,80 |
| 532 |
LU0995143533 |
LO Funds - Short-Term Money Market (CHF) PA |
-0,30 % |
+0,06 % |
-44,24 |