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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 128,27 | 2.7. |   | 2,25 | 4,98 | 15,43 | 15,77 |  | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 2.7. |  | 1,33 | 2,86 | 5,80 | 5,80 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 121,92 | 2.7. | | 2,22 | 4,78 | 14,64 | 15,01 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 120,20 | 2.7. | | 2,13 | 4,60 | 14,05 | 14,25 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 2.7. | | 1,42 | 3,03 | 6,15 | 6,15 | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | - | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,631,69 | 2.7. | | 2,13 | 4,60 | 14,05 | 14,07 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,458,99 | 2.7. | | 2,17 | 4,68 | 14,31 | - | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 120,51 | 2.7. | | 2,17 | 4,68 | 14,31 | 14,56 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,09 | 6,30 | 6,30 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 121,08 | 2.7. | | 2,18 | 4,71 | 14,40 | 14,67 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,08 | 6,28 | 6,28 | | A0J3GY | BNP PARIBAS CASH INVEST E | EUR | 2,436,89 | 3.7. | | 1,25 | 2,96 | 8,77 | 7,53 | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 60,870,31 | 3.7. | | 1,31 | 3,08 | 9,11 | 7,95 | | A2P2Y6 | BNP PARIBAS CASH INVEST I PLUS | EUR | 10,713,30 | 3.7. | | 1,32 | 3,10 | 9,19 | 8,17 | |
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