 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 20.1. |   | 0,12 | 2,83 | 7,92 | 7,90 |  | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 118,81 | 20.1. | | 0,21 | 4,37 | 15,74 | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 108,99 | 20.1. | | 0,21 | 4,37 | - | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 20.1. | | 0,12 | 2,88 | 10,29 | 11,75 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 119,92 | 20.1. | | 0,21 | 4,39 | 15,83 | 18,11 | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 119,95 | 20.1. | | 0,21 | 4,39 | 15,83 | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 20.1. | | 0,12 | 2,90 | 8,09 | 8,06 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 20.1. | | 0,12 | 2,87 | 8,02 | 7,99 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,83 | 20.1. | | 0,21 | 4,24 | 15,30 | 17,42 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 20.1. |  | 0,12 | 2,80 | 7,83 | 7,83 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,07 | 20.1. | | 0,21 | 4,19 | 15,13 | 17,19 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 20.1. | | 0,12 | 2,76 | 7,73 | 7,73 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,96 | 20.1. | | 0,20 | 4,03 | 14,62 | 16,53 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 20.1. | | 0,12 | 2,66 | 7,49 | 7,49 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,72 | 20.1. | | 0,19 | 3,77 | 13,76 | 15,45 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,81 | 20.1. | | 0,19 | 3,77 | - | - | | A408JM | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD | USD | 1,00 | 20.1. | | 0,00 | 0,00 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,24 | 20.1. | | 0,23 | 4,47 | 16,07 | 18,59 | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 115,91 | 20.1. | | 0,23 | 4,47 | - | - | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 20.1. | | 0,00 | 0,00 | 0,00 | 0,00 | |
|
|
|
