 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 125,02 | 4.2. |   | 0,36 | 4,21 | 15,24 | 17,60 |  | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,23 | 5.2. | | 0,34 | 4,24 | 15,23 | 16,77 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,01 | 5.2. | | 0,34 | 4,24 | 15,23 | 16,77 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,20 | 4.2. | | 0,36 | 4,38 | 15,23 | 17,03 | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,15 | 5.2. | | 0,38 | 4,31 | 15,18 | - | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,99 | 4.2. | | 0,35 | 4,19 | 15,16 | 17,37 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,88 | 6.2. | | 0,40 | 4,32 | 15,14 | 17,09 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,07 | 6.2. | | 0,40 | 4,31 | 15,13 | 17,10 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,99 | 5.2. | | 0,79 | 2,76 | 15,09 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,66 | 6.2. | | 0,41 | 4,29 | 15,08 | 17,00 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,43 | 4.2. | | 0,71 | 4,09 | 15,07 | -3,28 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,26 | 4.2. | | 0,35 | 4,16 | 15,07 | 17,37 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,731,98 | 4.2. | | 0,35 | 4,16 | 15,07 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,39 | 4.2. | | 0,35 | 4,16 | 15,07 | 17,26 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,19 | 4.2. | | 0,35 | 4,32 | 15,06 | 16,74 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,60 | 5.2. | | 0,38 | 4,27 | 15,02 | 16,93 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,02 | 6.2. | | 0,40 | 4,26 | 14,97 | 16,85 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,46 | 5.2. | | 0,38 | 4,24 | 14,96 | 16,85 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,84 | 5.2. | | 0,37 | 4,25 | 14,95 | 16,85 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,01 | 4.2. | | 0,34 | 4,08 | 14,81 | 16,91 | |
|
|
|
