| 1 |
IE00BL0BM478 |
BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD |
+4,33 % |
+0,12 % |
18,36 |
| 2 |
IE00BFZD2467 |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD |
+4,29 % |
+0,12 % |
18,05 |
| 3 |
IE00BD8PXY23 |
BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD |
+4,27 % |
+0,12 % |
17,87 |
| 4 |
IE00B3YKVN66 |
BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD |
+4,24 % |
+0,12 % |
17,68 |
| 5 |
LU0088277883 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
+4,48 % |
+0,13 % |
17,16 |
|
|
| 42 |
LU0011815304 |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) |
+4,06 % |
+0,13 % |
14,78 |
|
|
| 526 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
-0,02 % |
+0,05 % |
-41,29 |
| 527 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
-0,08 % |
+0,06 % |
-41,59 |
| 528 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
-0,07 % |
+0,05 % |
-41,70 |
| 529 |
LU2581455008 |
Pictet - Short-Term Money Market CHF - T1 |
-0,04 % |
+0,05 % |
-41,79 |
| 530 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
-0,11 % |
+0,06 % |
-42,04 |