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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 21.1. |   | 0,13 | 2,82 | 7,93 | 7,90 |  | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 118,82 | 21.1. |  | 0,22 | 4,35 | 15,71 | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 109,00 | 21.1. | | 0,22 | 4,35 | - | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 21.1. | | 0,13 | 2,87 | 10,28 | 11,76 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 119,93 | 21.1. | | 0,22 | 4,38 | 15,80 | 18,12 | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 119,96 | 21.1. | | 0,22 | 4,38 | 15,80 | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 21.1. | | 0,13 | 2,89 | 8,10 | 8,07 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 21.1. | | 0,13 | 2,85 | 8,03 | 8,00 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,84 | 21.1. | | 0,22 | 4,24 | 15,28 | 17,43 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 21.1. |  | 0,13 | 2,80 | 7,85 | 7,85 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,09 | 21.1. | | 0,22 | 4,18 | 15,10 | 17,21 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 21.1. | | 0,13 | 2,76 | 7,74 | 7,74 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,98 | 21.1. | | 0,21 | 4,03 | 14,59 | 16,54 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 21.1. | | 0,12 | 2,66 | 7,50 | 7,50 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,73 | 21.1. | | 0,20 | 3,77 | 13,73 | 15,46 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,82 | 21.1. | | 0,20 | 3,77 | - | - | | A408JM | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD | USD | 1,00 | 21.1. | | 0,00 | 0,00 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,26 | 21.1. | | 0,24 | 4,47 | 16,04 | 18,60 | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 115,92 | 21.1. | | 0,24 | 4,47 | - | - | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 21.1. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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