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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 115,24 | 28.11. |   | 4,14 | 4,57 | - | - |  | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 28.11. |  | 0,00 | 0,00 | 0,00 | - | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,852,74 | 28.11. | | 3,98 | 4,40 | 15,54 | - | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,244,26 | 28.11. | | 3,93 | 4,34 | 15,36 | - | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | - | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 28.11. | | 2,65 | 2,92 | 7,61 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,732,62 | 28.11. | | 4,05 | 4,47 | 15,80 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 126,33 | 28.11. | | 4,05 | 4,47 | 15,80 | - | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 28.11. | | 2,67 | 2,93 | 7,63 | - | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | - | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 125,79 | 28.11. | | 4,02 | 4,45 | 15,71 | - | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 103,07 | 28.11. | | - | - | - | - | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 117,58 | 28.11. | | 4,05 | 4,48 | 16,06 | - | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,39 | 28.11. | | -0,01 | 0,03 | 2,40 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,53 | 28.11. | | 1,84 | 2,13 | 10,22 | - | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 28.11. | | 0,00 | 0,00 | - | - | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,651,88 | 28.11. | | 3,89 | 4,30 | 15,13 | - | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,94 | 28.11. | | 3,37 | 1,62 | 15,66 | - | |
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