A1C39X

BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD

USD

 127,53

26.2.

 0,59

 4,30

 15,63  

 18,47  

A2PJPL

BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD

USD

 120,51

26.2.

 0,60

 4,30

 15,63  

 18,47  

A1C39Y

BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD

USD

 1,00

26.2.

 0,40

 2,84

 8,32  

 8,32  

A2PB8J

BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD

USD

 1,00

26.2.

 0,00

 0,00

 0,00  

 0,00  

A142Q5

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD

USD

 127,60

26.2.

 0,60

 4,32

 15,72  

 18,62  

A2PF5C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD

USD

 120,77

27.2.

 0,62

 4,34

 15,76  

 18,66  

A1J8YB

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD

USD

 1,00

26.2.

 0,40

 2,86

 10,32  

 11,77  

A1W77S

BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD

USD

 126,99

26.2.

 0,59

 4,27

 15,54  

 18,33  

A1T70F

BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD

USD

 1,00

26.2.

 0,39

 2,83

 8,40  

 8,40  

A1KDDK

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD

USD

 104,03

26.2.

 0,57

 3,95

 -  

 -  

A3ED6G

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD

USD

 131,62

26.2.

 0,61

 4,63

 16,55  

 19,67  

A1C4G6

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD

USD

 118,70

26.2.

 0,58

 4,31

 15,76  

 -  

A3EBPJ

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD

USD

 123,44

26.2.

 0,59

 4,39

 16,03  

 18,91  

A2PJPP

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD

USD

 100,00

26.2.

 0,00

 0,00

 0,00  

 0,00  

A3C84X

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF

CHF

 101,33

26.2.

 -0,03

 -0,14

 2,27  

 -  

A3CSWM

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD

SGD

 111,85

26.2.

 0,19

 1,67

 9,37  

 -  

A3CQY1

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD

USD

 119,61

26.2.

 0,60

 4,46

 16,25  

 19,29  

A3CQY2

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD

USD

 101,65

26.2.

 0,60

 -0,26

 0,16  

 1,60  

A2ALL9

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD

USD

 129,47

26.2.

 0,60

 4,41

 16,11  

 19,05  

A3ED6H

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD

USD

 101,96

26.2.

 0,60

 4,41

 16,10  

 19,05