1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,88 % |
+0,13 % |
22,06 |
2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD |
+4,84 % |
+0,13 % |
21,79 |
3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD |
+4,81 % |
+0,13 % |
21,62 |
4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD |
+4,79 % |
+0,13 % |
21,46 |
5 |
LU0088883706 |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) |
+4,92 % |
+0,14 % |
21,34 |
|
516 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,41 % |
+0,07 % |
-24,33 |
|
518 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,37 % |
+0,07 % |
-24,90 |
519 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,24 % |
+0,07 % |
-26,92 |
520 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,15 % |
+0,07 % |
-28,07 |
521 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,13 % |
+0,07 % |
-28,37 |
522 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,08 % |
+0,07 % |
-28,97 |