1 |
IE00BK8M8S12 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP |
+5,23 % |
+0,14 % |
18,11 |
2 |
IE00BKC9GJ54 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP |
+5,15 % |
+0,13 % |
17,84 |
3 |
IE00BH3Z8Z11 |
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP |
+5,05 % |
+0,13 % |
17,44 |
4 |
LU1546481273 |
DWS USD Floating Rate Notes USD IC |
+6,24 % |
+0,20 % |
17,83 |
5 |
LU1546474658 |
DWS USD Floating Rate Notes USD LC |
+6,08 % |
+0,19 % |
17,57 |
|
19 |
LU0261952922 |
Fidelity Funds - US Dollar Cash Fund A-ACC-USD |
+5,17 % |
+0,19 % |
12,92 |
|
76 |
LU1882441816 |
AMUNDI FUNDS US SHORT TERM BOND - A2 EUR |
+13,17 % |
+5,84 % |
1,81 |
77 |
LU2085676596 |
AMUNDI FUNDS US SHORT TERM BOND - G EUR |
+13,00 % |
+5,78 % |
1,80 |
78 |
LU1882442541 |
AMUNDI FUNDS US SHORT TERM BOND - C EUR |
+12,08 % |
+5,95 % |
1,59 |
79 |
AT0000952486 |
BarReserve T |
+3,33 % |
+1,22 % |
0,44 |
80 |
LU2334460172 |
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHRMB |
+2,83 % |
+0,69 % |
0,12 |