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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 13.11. |   | 0,00 | 0,00 | - | - |  | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,94 | 13.11. |  | 3,26 | 3,75 | 6,18 | 4,74 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 104,35 | 13.11. | | 3,26 | 3,75 | 6,18 | 4,74 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 13.11. | | 2,27 | 2,64 | - | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 13.11. | | 2,32 | 2,67 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 106,64 | 13.11. | | 3,32 | 3,86 | - | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 103,03 | 13.11. | | 3,27 | 3,81 | 6,34 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 13.11. | | 2,27 | 2,64 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 101,38 | 11.11. | | 3,26 | 3,81 | 5,62 | 3,96 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 117,48 | 11.11. | | 3,64 | 4,25 | 6,96 | - | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 106,33 | 11.11. | | 3,61 | 4,22 | 6,87 | - | | A1J3RJ | BLACKROCK ICS ST.GOV.LIQ.FD.AGENCY D. | GBP | 110,85 | 12.11. | | 4,58 | 5,27 | 10,85 | 10,85 | | A1C39M | BLACKROCK ICS ST.GOV.LIQ.FD.CORE A. | GBP | 113,07 | 13.11. | | 4,44 | 5,10 | 10,34 | 10,54 | | A1C39N | BLACKROCK ICS ST.GOV.LIQ.FD.CORE D. | GBP | 110,33 | 13.11. | | 4,44 | 5,10 | 10,34 | 10,33 | | A1C39P | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE C | GBP | 114,08 | 12.11. | | 4,49 | 5,17 | 10,55 | 10,81 | | A1C39Q | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE D. | GBP | 110,54 | 12.11. | | 4,49 | 5,17 | 10,55 | 10,54 | | A1J8YA | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER | GBP | 110,62 | 12.11. | | 4,51 | 5,19 | 10,63 | 10,62 | | A1WY66 | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER A. | GBP | 113,34 | 12.11. | | 4,51 | 5,19 | 10,63 | 10,90 | | A3DDCZ | BLACKROCK ICS ST.GOV.LIQ.FD.SELECT D. | GBP | 110,47 | 12.11. | | 4,47 | 5,14 | 10,48 | 10,47 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 112,72 | 13.11. | | 4,45 | 5,18 | 10,54 | - | |
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