| 1 |
IE00B518PK28 |
BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP |
+4,71 % |
+0,12 % |
22,50 |
| 2 |
IE00BL0BM254 |
BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP |
+4,68 % |
+0,12 % |
22,36 |
| 3 |
IE00BFZD2350 |
BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP |
+4,64 % |
+0,12 % |
22,06 |
| 4 |
IE00BD8PXX16 |
BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP |
+4,61 % |
+0,12 % |
21,82 |
| 5 |
IE00B05LZH92 |
BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP |
+4,58 % |
+0,12 % |
21,77 |
|
|
| 208 |
LU0028121183 |
Invesco USD Ultra-Short Term Debt Fund A accumulation - USD |
+4,73 % |
+0,31 % |
8,88 |
|
|
| 481 |
LU0128499158 |
Pictet - Short-Term Money Market CHF - I |
+0,21 % |
+0,06 % |
-29,42 |
| 482 |
LU0309035441 |
Pictet - Short-Term Money Market JPY - P |
+0,20 % |
+0,06 % |
-29,56 |
| 483 |
LU0128498267 |
Pictet - Short-Term Money Market CHF - P |
+0,17 % |
+0,06 % |
-29,97 |
| 484 |
LU2581455347 |
Pictet - Short-Term Money Market CHF - TC |
+0,15 % |
+0,06 % |
-30,20 |
| 485 |
LU0128499588 |
Pictet - Short-Term Money Market CHF - R |
+0,13 % |
+0,06 % |
-30,57 |