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A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 130,53 | 25.11. |   | 4,05 | 4,56 | 16,22 | 17,64 |  | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 27.11. |  | 2,36 | 2,59 | 6,87 | 6,87 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,01 | 27.11. | | 3,97 | 4,38 | 15,44 | 16,90 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,17 | 27.11. | | 3,81 | 4,21 | 14,85 | 16,12 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 27.11. | | 2,52 | 2,75 | 7,31 | 7,31 | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | - | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,822,62 | 27.11. | | 3,81 | 4,21 | 14,85 | 15,94 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,650,63 | 27.11. | | 3,88 | 4,29 | 15,11 | - | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 122,53 | 27.11. | | 3,88 | 4,29 | 15,11 | 16,44 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 27.11. | | 2,57 | 2,82 | 7,47 | 7,47 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,12 | 27.11. | | 3,90 | 4,31 | 15,20 | 16,56 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 27.11. | | 2,55 | 2,80 | 7,45 | 7,45 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 17,72 | 26.11. | | 11,58 | 9,18 | 33,20 | 13,86 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 14,49 | 26.11. | | 9,50 | 6,95 | 25,90 | 5,01 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 12,67 | 26.11. | | 11,61 | 8,62 | 31,48 | 11,54 | |
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