A113TB

BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP

GBP

 121,58

15.1.

 0,15

 4,35

 15,07  

 16,80  

A3DDC3

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP

GBP

 121,71

15.1.

 0,15

 4,30

 14,90  

 16,56  

A1JS5A

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP

GBP

 1,00

15.1.

 0,09

 2,93

 10,05  

 11,11  

A3ED6F

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP

GBP

 158,19

13.1.

 0,13

 4,60

 15,65  

 17,47  

A2PA70

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP

GBP

 101,69

13.1.

 0,13

 -0,15

 0,89  

 1,52  

A0NFLB

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP

GBP

 152,84

13.1.

 0,12

 4,42

 15,07  

 16,48  

A2N4Y7

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP

GBP

 117,63

13.1.

 0,13

 4,50

 15,32  

 16,91  

A2PJPN

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP

GBP

 100,00

13.1.

 0,00

 0,00

 0,00  

 0,00  

A3CQYZ

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP

GBP

 117,59

13.1.

 0,13

 4,57

 15,55  

 17,30  

A3CQY0

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP

GBP

 101,59

13.1.

 0,13

 -0,15

 0,83  

 1,46  

A2ALL8

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP

GBP

 121,27

13.1.

 0,13

 4,52

 15,41  

 17,06  

A3EBPH

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP

GBP

 101,58

13.1.

 0,13

 -0,15

 0,83  

 1,46  

A1C4G4

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP

GBP

 151,84

13.1.

 0,13

 4,47

 15,24  

 16,77  

A2PDMC

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD

USD

 120,44

13.1.

 0,15

 4,47

 16,09  

 18,45  

A2QL5W

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD

USD

 100,08

13.1.

 -0,00

 0,01

 0,06  

 0,04  

A3EBPL

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD

USD

 119,21

13.1.

 0,14

 4,29

 15,50  

 -  

A2PDMA

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD

USD

 112,53

13.1.

 0,14

 4,29

 9,43  

 -  

A3ED6L

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD

USD

 100,07

13.1.

 0,08

 2,83

 7,88  

 7,85  

A3DXLY

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD

USD

 118,73

13.1.

 0,14

 4,37

 15,76  

 -  

A2PDMD

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD

USD

 108,91

13.1.

 0,14

 4,37

 -  

 -