1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+5,11 % |
+0,14 % |
22,31 |
2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+5,07 % |
+0,14 % |
22,14 |
3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+5,03 % |
+0,14 % |
21,93 |
4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+5,01 % |
+0,14 % |
21,71 |
5 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+5,11 % |
+0,14 % |
21,66 |
|
442 |
LI0015327740 |
LGT Sustainable Money Market Fund (EUR) B |
+2,58 % |
+0,14 % |
4,17 |
|
494 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,56 % |
+0,07 % |
-20,92 |
495 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,18 % |
+0,07 % |
-26,47 |
496 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,10 % |
+0,07 % |
-27,48 |
497 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,08 % |
+0,07 % |
-27,75 |
498 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,03 % |
+0,07 % |
-28,27 |