| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,44 % |
+0,12 % |
19,64 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,42 % |
+0,12 % |
19,50 |
| 3 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,41 % |
+0,12 % |
19,46 |
| 4 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,37 % |
+0,12 % |
19,19 |
| 5 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,36 % |
+0,12 % |
19,15 |
|
|
| 178 |
IE000Z1K1QV3 |
BlackRock ICS US Dollar Liquidity Fund Admin IV Acc T0 Accu USD |
+3,69 % |
+0,13 % |
12,83 |
|
|
| 526 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,02 % |
+0,05 % |
-40,87 |
| 527 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,00 % |
+0,05 % |
-41,15 |
| 528 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,04 % |
+0,05 % |
-41,18 |
| 529 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,03 % |
+0,05 % |
-41,37 |
| 530 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,07 % |
+0,05 % |
-41,80 |