A1JXCY

BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR

EUR

 106,09

27.2.

 0,31

 2,09

 9,40  

 8,96  

A1J6WQ

BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR

EUR

 107,75

27.2.

 0,31

 2,09

 9,40  

 8,97  

A3D1Y0

BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR

EUR

 1,00

27.2.

 0,22

 1,44

 6,49  

 -  

A1JKNM

BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR

EUR

 104,22

26.2.

 0,29

 1,98

 8,77  

 7,90  

A1W50C

BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR

EUR

 121,44

26.2.

 0,35

 2,41

 10,14  

 10,19  

A0MMR5

BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR

EUR

 122,52

26.2.

 0,33

 2,24

 9,58  

 9,25  

A2QAJ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR

EUR

 109,39

26.2.

 0,34

 2,32

 9,83  

 9,84  

A2PJPM

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR

EUR

 100,84

26.2.

 0,43

 -0,32

 0,18  

 0,84  

A2P7PR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR

EUR

 109,86

26.2.

 0,35

 2,38

 10,04  

 10,02  

A2QGZ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR

EUR

 100,86

26.2.

 0,35

 -0,49

 1,08  

 1,06  

A2AFHR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR

EUR

 108,25

26.2.

 0,34

 2,34

 9,91  

 9,80  

A2JG94

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR

EUR

 100,66

26.2.

 0,34

 -0,49

 0,45  

 0,66  

A1J594

BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR

EUR

 108,04

26.2.

 0,34

 2,29

 9,75  

 9,53  

A401DB

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP

GBP

 1,00

26.2.

 0,37

 2,60

 -  

 -  

A1J3RJ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP

GBP

 117,10

26.2.

 0,59

 4,21

 14,95  

 17,10  

A3EBYM

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP

GBP

 1,00

26.2.

 0,00

 0,00

 0,00  

 -  

A1C39M

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP

GBP

 119,21

27.2.

 0,59

 4,05

 14,40  

 16,32  

A1C39N

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP

GBP

 116,31

27.2.

 0,59

 4,05

 14,40  

 16,32  

A3D1Y1

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP

GBP

 1,00

26.2.

 0,40

 2,78

 2,93  

 -  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 120,36

26.2.

 0,58

 4,11

 14,62  

 16,64