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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,71 | 19.8. |   | 2,83 | 4,69 | 14,20 | 14,71 |  | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 19.8. |  | 0,00 | 0,00 | - | - | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 116,86 | 20.8. | | 2,71 | 4,51 | 13,62 | 14,02 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 114,02 | 20.8. | | 2,71 | 4,51 | 13,62 | 14,02 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,50 | 1,52 | - | - | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 117,97 | 19.8. | | 2,77 | 4,59 | 13,87 | 14,31 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 114,31 | 19.8. | | 2,77 | 4,59 | 13,87 | 14,31 | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,91 | 3,16 | - | - | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 117,23 | 19.8. | | 2,78 | 4,62 | 13,96 | 14,42 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 114,42 | 19.8. | | 2,78 | 4,62 | 13,96 | 14,42 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,92 | 3,18 | - | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 114,21 | 19.8. | | 2,75 | 4,56 | 13,79 | 14,21 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,90 | 3,14 | - | - | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 116,54 | 20.8. | | 2,75 | 4,56 | 13,84 | 14,29 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,88 | 3,11 | 9,19 | 9,36 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 121,28 | 20.8. | | 2,71 | 4,51 | 13,68 | 14,09 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,86 | 3,08 | 9,19 | 9,46 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 123,10 | 20.8. | | 2,62 | 4,34 | 13,16 | 13,49 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,80 | 2,97 | 8,87 | 9,09 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 121,01 | 20.8. | | 2,45 | 4,09 | 12,48 | 12,79 | |
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