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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 11.11. |   | 3,04 | 3,51 | 6,87 | - |  | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 117,32 | 11.11. |  | 4,37 | 5,10 | 10,35 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 11.11. | | 3,01 | 3,47 | 7,00 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 119,21 | 11.11. | | 4,24 | 4,94 | 9,91 | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 11.11. | | 2,93 | 3,38 | 6,72 | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 117,42 | 11.11. | | 4,01 | 4,68 | 9,43 | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 120,64 | 11.11. | | 4,62 | 5,38 | 11,21 | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 11.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 187,66 | 11.11. | | 4,51 | 5,20 | 10,66 | 10,97 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 11.11. | | 3,11 | 3,59 | 7,37 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 11.11. | | 2,93 | 3,43 | 7,23 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 116,65 | 11.11. | | 4,55 | 5,31 | 10,98 | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 11.11. | | 3,13 | 3,64 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 115,52 | 11.11. | | 4,55 | 5,31 | 10,98 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 115,72 | 11.11. | | 4,51 | 5,25 | 10,82 | - | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 11.11. | | 3,11 | 3,59 | 7,32 | - | | A3ED6G | BLACKROCK ICS U.D.UL.SH.BD.FD.A.USD | USD | 123,99 | 7.11. | | 4,89 | 5,83 | 12,59 | 14,59 | | A3EBPJ | BLACKROCK ICS U.D.UL.SH.BD.FD.H.USD | USD | 116,59 | 7.11. | | 4,77 | 5,69 | 12,24 | 14,01 | | A2ALL9 | BLACKROCK ICS U.D.UL.SH.BD.FD.P.USD | USD | 122,26 | 7.11. | | 4,79 | 5,72 | 12,31 | 14,15 | | A1C4G5 | BLACKROCK ICS U.D.UL.SH.BD.FD.S.USD | USD | 124,57 | 7.11. | | 4,75 | 5,67 | 12,15 | 13,87 | |
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