| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,64 % |
+0,12 % |
22,71 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,61 % |
+0,12 % |
22,58 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,57 % |
+0,11 % |
22,26 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,54 % |
+0,12 % |
22,02 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,51 % |
+0,11 % |
21,97 |
|
|
| 78 |
LU0049014870 |
abrdn Liquidity Fund (Lux) - US Dollar Fund, A-2 Acc USD Shares |
+4,08 % |
+0,12 % |
16,52 |
|
|
| 508 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
+0,09 % |
+0,05 % |
-36,10 |
| 509 |
LU2581455263 |
Pictet - Short-Term Money Market CHF - T3 |
+0,07 % |
+0,05 % |
-36,16 |
| 510 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,05 % |
+0,05 % |
-36,60 |
| 511 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,04 % |
+0,05 % |
-36,64 |
| 512 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,01 % |
+0,05 % |
-37,16 |