| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,70 % |
+0,12 % |
21,52 |
| 2 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,70 % |
+0,12 % |
21,42 |
| 3 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,67 % |
+0,12 % |
21,28 |
| 4 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,66 % |
+0,12 % |
21,24 |
| 5 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD |
+4,64 % |
+0,12 % |
21,08 |
|
|
| 453 |
LI0015327740 |
LGT Sustainable Money Market Fund (EUR) B |
+1,86 % |
+0,13 % |
-1,57 |
|
|
| 481 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,19 % |
+0,06 % |
-28,97 |
| 482 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,22 % |
+0,06 % |
-29,66 |
| 483 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,18 % |
+0,06 % |
-30,20 |
| 484 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,17 % |
+0,06 % |
-30,43 |
| 485 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,14 % |
+0,06 % |
-30,80 |