 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,83 | 14.1. |   | 0,07 | 2,18 | 9,38 | 8,61 |  | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,48 | 14.1. | | 0,07 | 2,18 | 9,39 | 8,61 | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 14.1. |  | 0,04 | 1,51 | 6,48 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,99 | 12.1. | | 0,06 | 2,10 | 8,83 | 7,53 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,10 | 12.1. | | 0,08 | 2,53 | 10,21 | 9,81 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 122,20 | 12.1. | | 0,07 | 2,35 | 9,65 | 8,89 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 109,10 | 12.1. | | 0,07 | 2,43 | 9,90 | 9,54 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,49 | 12.1. | | 0,08 | -0,23 | 0,31 | 0,47 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,56 | 12.1. | | 0,07 | 2,50 | 10,11 | 9,65 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,58 | 12.1. | | 0,07 | -0,38 | 1,14 | 0,71 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,95 | 12.1. | | 0,07 | 2,45 | 9,98 | 9,43 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,39 | 12.1. | | 0,07 | -0,38 | 0,39 | 0,39 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 107,76 | 12.1. | | 0,07 | 2,40 | 9,82 | 9,16 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 13.1. | | 0,07 | 2,67 | - | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,56 | 13.1. | | 0,14 | 4,31 | 14,94 | 16,57 | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 13.1. | | 0,00 | 0,00 | - | - | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,67 | 14.1. | | 0,13 | 4,13 | 14,34 | 15,79 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 115,78 | 14.1. | | 0,13 | 4,13 | 14,34 | 15,79 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 13.1. | | 0,08 | 2,57 | 2,60 | - | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 119,83 | 13.1. | | 0,13 | 4,22 | 14,62 | 16,12 | |
|
|
|
