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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 104,01 | 15.1. |   | 0,08 | 2,10 | 8,82 | 7,56 |  | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,13 | 15.1. | | 0,10 | 2,53 | 10,20 | 9,84 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 122,23 | 15.1. | | 0,09 | 2,35 | 9,64 | 8,92 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 109,12 | 15.1. | | 0,09 | 2,43 | 9,89 | 9,56 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,52 | 15.1. | | 0,11 | -0,22 | 0,31 | 0,51 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,58 | 15.1. | | 0,10 | 2,50 | 10,10 | 9,68 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,60 | 15.1. | | 0,10 | -0,38 | 1,13 | 0,74 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,98 | 15.1. | | 0,09 | 2,46 | 9,97 | 9,46 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,41 | 15.1. | | 0,09 | -0,38 | 0,41 | 0,41 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 107,78 | 15.1. | | 0,09 | 2,41 | 9,81 | 9,19 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 15.1. |  | 0,09 | 2,67 | - | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,59 | 15.1. | | 0,16 | 4,31 | 14,93 | 16,59 | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,00 | 0,00 | - | - | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,71 | 16.1. | | 0,17 | 4,15 | 14,38 | 15,83 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 115,83 | 16.1. | | 0,17 | 4,15 | 14,38 | 15,83 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,10 | 2,59 | 2,62 | - | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 119,85 | 15.1. | | 0,15 | 4,21 | 14,61 | 16,14 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,14 | 15.1. | | 0,15 | 4,21 | 14,61 | 16,14 | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,10 | 2,90 | - | - | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,12 | 15.1. | | 0,15 | 4,24 | 14,69 | 16,26 | |
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