1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+5,09 % |
+0,14 % |
22,56 |
2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+5,06 % |
+0,14 % |
22,38 |
3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+5,02 % |
+0,14 % |
22,17 |
4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,99 % |
+0,14 % |
21,95 |
5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,97 % |
+0,14 % |
21,88 |
|
499 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,61 % |
+0,07 % |
-19,35 |
|
502 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,54 % |
+0,07 % |
-20,38 |
503 |
LU0309036175 |
Pictet - Short-Term Money Market JPY - Z |
+0,19 % |
+0,07 % |
-25,65 |
504 |
LU0309035367 |
Pictet - Short-Term Money Market JPY - I |
+0,10 % |
+0,07 % |
-26,67 |
505 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,08 % |
+0,07 % |
-26,93 |
506 |
LU0309035870 |
Pictet - Short-Term Money Market JPY - R |
+0,03 % |
+0,07 % |
-27,46 |