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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 21.1. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,20 | 21.1. |  | 0,23 | 4,29 | 15,45 | 17,67 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 118,59 | 21.1. | | 0,23 | 4,29 | 15,45 | 17,67 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 21.1. | | 0,13 | 2,83 | 7,96 | 7,96 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,925,75 | 21.1. | | 0,23 | 4,29 | 15,45 | 17,67 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,251,24 | 21.1. | | 0,22 | 4,24 | 15,28 | 17,43 | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 21.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 21.1. | | 0,14 | 2,86 | 8,00 | 8,00 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,800,57 | 21.1. | | 0,23 | 4,37 | 15,71 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 21.1. | | 0,00 | 0,00 | 0,00 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,06 | 21.1. | | 0,23 | 4,37 | 15,71 | 18,04 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,06 | 21.1. | | 0,23 | 4,37 | 15,71 | 18,04 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 21.1. | | 0,14 | 2,88 | 8,02 | 8,02 | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 21.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,12 | 21.1. | | 0,23 | 4,39 | 15,80 | 18,19 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,29 | 22.1. | | 0,22 | 4,39 | 15,81 | 18,20 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 21.1. | | 0,14 | 2,90 | 10,36 | 11,46 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 126,52 | 21.1. | | 0,23 | 4,34 | 15,62 | 17,90 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 21.1. | | 0,14 | 2,86 | 8,11 | 8,11 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 103,65 | 21.1. | | 0,20 | - | - | - | |
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