| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,63 % |
+0,12 % |
21,99 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,60 % |
+0,12 % |
21,86 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,56 % |
+0,12 % |
21,53 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,53 % |
+0,12 % |
21,29 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,51 % |
+0,12 % |
21,24 |
|
|
| 503 |
LU2581455180 |
Pictet - Short-Term Money Market CHF - T2 |
+0,13 % |
+0,06 % |
-34,29 |
|
|
| 505 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,11 % |
+0,06 % |
-34,80 |
| 506 |
LU2581455263 |
Pictet - Short-Term Money Market CHF - T3 |
+0,09 % |
+0,06 % |
-34,92 |
| 507 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,08 % |
+0,06 % |
-35,28 |
| 508 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,06 % |
+0,06 % |
-35,41 |
| 509 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,04 % |
+0,06 % |
-35,87 |