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A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 125,36 | 28.10. |   | 3,67 | 4,51 | 15,68 | - |  | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 28.10. |  | 2,44 | 2,97 | 7,49 | 7,49 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 102,74 | 28.10. | | - | - | - | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 129,87 | 28.10. | | 4,00 | 4,89 | 16,87 | 18,22 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 117,19 | 28.10. | | 3,70 | 4,56 | 16,08 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 121,84 | 28.10. | | 3,77 | 4,64 | 16,34 | 17,46 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 28.10. | | 0,00 | 0,22 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,44 | 28.10. |  | 0,04 | 0,15 | 2,48 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,44 | 28.10. | | 1,76 | 2,32 | 10,49 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 118,04 | 28.10. | | 3,82 | 4,71 | 16,57 | 17,84 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 100,32 | 28.10. | | -0,86 | -0,02 | 0,43 | 0,36 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 127,79 | 28.10. | | 3,79 | 4,67 | 16,42 | 17,60 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,63 | 28.10. | | 1,50 | 2,36 | 13,86 | 15,01 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 130,14 | 28.10. | | 3,74 | 4,61 | 16,25 | 17,31 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 28.10. | | 2,17 | 2,64 | 6,67 | 6,67 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 123,60 | 28.10. | | 3,63 | 4,46 | 15,40 | 16,53 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 28.10. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 121,79 | 28.10. | | 3,48 | 4,29 | 14,81 | 15,76 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 28.10. | | 2,32 | 2,81 | 7,09 | 7,09 | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 28.10. | | 0,00 | 0,00 | - | - | |
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