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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,83 | 21.1. |   | 0,21 | 4,34 | 15,08 | 16,87 |  | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 21.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 21.1. | | 0,15 | 2,97 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,65 | 21.1. | | 0,21 | 4,33 | 15,07 | 16,87 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,79 | 21.1. | | 0,21 | 4,28 | 14,91 | 16,63 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 21.1. | | 0,15 | 2,94 | 10,06 | 11,16 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,30 | 20.1. | | 0,20 | 4,55 | 15,65 | 17,54 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,76 | 20.1. | | 0,20 | -0,19 | 0,90 | 1,58 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,94 | 20.1. | | 0,19 | 4,37 | 15,07 | 16,55 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,70 | 20.1. | | 0,19 | 4,45 | 15,32 | 16,98 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 20.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,67 | 20.1. | | 0,20 | 4,52 | 15,55 | 17,37 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,66 | 20.1. | | 0,20 | -0,19 | 0,83 | 1,52 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 121,35 | 20.1. | | 0,20 | 4,48 | 15,41 | 17,13 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,65 | 20.1. | | 0,20 | -0,19 | 0,83 | 1,52 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 151,95 | 20.1. | | 0,19 | 4,43 | 15,24 | 16,84 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,53 | 20.1. | | 0,22 | 4,46 | 16,07 | 18,53 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,08 | 20.1. | | -0,01 | 0,01 | 0,05 | 0,04 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 119,29 | 20.1. | | 0,21 | 4,29 | 15,48 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 112,61 | 20.1. | | 0,21 | 4,29 | 9,46 | - | |
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