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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 18.8. |   | 1,88 | 3,10 | 6,80 | - |  | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 124,89 | 18.8. |  | 2,85 | 4,72 | 15,51 | 16,19 | | 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 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 18.8. | | 1,89 | 3,12 | 10,19 | 10,19 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 124,33 | 18.8. | | 2,81 | 4,67 | 15,34 | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 18.8. | | 1,87 | 3,09 | 6,89 | 6,89 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 128,71 | 18.8. | | 3,07 | 5,05 | 16,40 | 17,24 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 116,19 | 18.8. | | 2,81 | 4,70 | 15,61 | - | | 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 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 18.8. | | 0,00 | -1,22 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,46 | 18.8. | | 0,05 | 0,32 | 2,41 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,12 | 18.8. | | 1,47 | 2,65 | 10,62 | - | | 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 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,69 | 18.8. | | 0,49 | -0,39 | 1,51 | 1,57 | | 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 | | 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 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 18.8. | | 1,67 | 2,76 | 6,15 | 6,15 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 122,60 | 18.8. | | 2,79 | 4,63 | 15,02 | 15,62 | |
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