 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 117,00 | 18.8. |   | 2,91 | 4,85 | 16,10 | 16,88 |  | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 115,58 | 18.8. | | 2,96 | 4,84 | 14,78 | 15,48 | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,11 | 19.8. | | 2,85 | 4,82 | - | - | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,44 | 18.8. | | 0,33 | 4,81 | 12,88 | 6,01 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 126,67 | 18.8. | | 2,88 | 4,81 | 15,96 | 16,64 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,99 | 18.8. | | 2,88 | 4,81 | 15,96 | 16,64 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 119,23 | 18.8. | | 2,93 | 4,80 | 14,64 | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 125,97 | 18.8. | | 2,89 | 4,80 | 15,75 | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 124,96 | 19.8. | | 2,88 | 4,79 | 14,59 | 15,26 | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,43 | 19.8. | | 2,63 | 4,79 | 10,64 | - | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,66 | 19.8. | | 2,63 | 4,78 | 10,70 | 5,34 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 120,78 | 18.8. | | 2,86 | 4,78 | 15,88 | 16,50 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 118,40 | 18.8. | | 2,88 | 4,78 | 15,77 | 16,52 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 115,65 | 18.8. | | 2,92 | 4,78 | 14,55 | 15,10 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 118,16 | 15.8. | | 2,83 | 4,77 | 15,52 | 16,18 | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 112,87 | 19.8. | | 2,90 | 4,77 | - | - | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 129,02 | 18.8. | | 2,85 | 4,75 | 15,79 | 16,35 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,06 | 19.8. | | 8,57 | 4,75 | 12,97 | 29,12 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 149,31 | 18.8. | | 2,90 | 4,75 | 14,47 | - | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 114,98 | 19.8. | | 2,89 | 4,74 | 14,51 | - | |
|
|
|
