|
BlackRock Global Target Return Cons. A Cap $
|
104,474 |
+0,23 |
USD |
0,009 |
0,005 |
0,084 |
+Info
|
|
BlackRock Global Target Return Growth A Cap $
|
104,828 |
+0,36 |
USD |
0,015 |
0,005 |
0,116 |
+Info
|
|
BlackRock Global Target Return Moderate A Cap $
|
104,851 |
+0,28 |
USD |
0,011 |
0,004 |
0,098 |
+Info
|
|
BlackRock Global Unconstrained Equity A Cap $
|
141,882 |
+1,50 |
USD |
0,049 |
0,047 |
0,108 |
+Info
|
|
BlackRock Global Unconstrained Equity A Cap EUR
|
186,186 |
+1,31 |
EUR |
0,047 |
0,086 |
0,158 |
+Info
|
|
BlackRock Global Unconstrained Equity A Cap SGD Hdg
|
111,013 |
+1,47 |
SGD |
0,047 |
0,042 |
0,089 |
+Info
|
|
BlackRock Global Unconstrained Equity DP Cap EUR Hdg
|
102,905 |
+1,48 |
EUR |
|
|
|
+Info
|
|
BlackRock Global Unconstrained Equity DP Dis EUR
|
102,704 |
+1,32 |
EUR |
|
|
|
+Info
|
|
BlackRock Global Unconstrained Equity X Cap NZD
|
111,285 |
+1,38 |
NZD |
0,047 |
0,122 |
|
+Info
|
|
BlackRock ICS Euro Gov. Liq. Core Cap EUR
|
103,192 |
+0,01 |
EUR |
0,002 |
0,007 |
0,035 |
+Info
|
|
Blackrock ICS Euro Gov. Liq. Core Dis EUR
|
106,261 |
+0,01 |
EUR |
0,002 |
0,007 |
0,035 |
+Info
|
|
BlackRock ICS Euro Gov. Liq. Premier Dis EUR
|
1,000 |
|
EUR |
|
|
|
+Info
|
|
BlackRock ICS Euro Liq. Admin III Cap EUR
|
106,916 |
+0,01 |
EUR |
0,002 |
0,007 |
0,034 |
+Info
|
|
BlackRock ICS Euro Liq. Admin IV Cap EUR
|
98,528 |
+0,01 |
EUR |
0,002 |
0,006 |
0,031 |
+Info
|
|
BlackRock ICS Euro Liq. Core Cap EUR
|
143,760 |
+0,01 |
EUR |
0,002 |
0,008 |
0,036 |
+Info
|
|
BlackRock ICS Euro Liq. Core T0 Cap EUR
|
104,948 |
+0,01 |
EUR |
0,002 |
0,008 |
0,036 |
+Info
|
|
BlackRock ICS Euro Liq. Env. Aware Heritage Cap EUR
|
105,722 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
|
BlackRock ICS Euro Liq. Env. Aware Heritage TO Cap EUR
|
105,315 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
|
BlackRock ICS Euro Liq. Env. Aware Premier Cap EUR
|
105,715 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
|
BlackRock ICS Euro Liq. Heritage Cap EUR
|
105,213 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
|
BlackRock ICS Euro Liq. Premier Cap EUR
|
105,536 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
|
BlackRock ICS Euro Ultra Short Bond Core Cap EUR
|
119,487 |
+0,01 |
EUR |
0,003 |
0,008 |
0,039 |
+Info
|
|
BlackRock ICS Euro Ultra Short Bond Heritage Cap EUR
|
106,599 |
+0,01 |
EUR |
0,003 |
0,008 |
0,039 |
+Info
|
|
BlackRock ICS Sterling Gov. Liq. Core Cap GBP
|
114,068 |
+0,01 |
GBP |
0,004 |
0,012 |
0,050 |
+Info
|
|
BlackRock ICS Sterling Liq. Admin III Cap GBP
|
120,258 |
+0,01 |
GBP |
0,004 |
0,011 |
0,049 |
+Info
|
|
BlackRock ICS Sterling Liq. Agency Dis GBP
|
1,000 |
|
GBP |
0,003 |
0,009 |
0,034 |
+Info
|
|
BlackRock ICS Sterling Liq. Core Cap GBP
|
189,404 |
+0,01 |
GBP |
0,004 |
0,012 |
0,051 |
+Info
|
|
BlackRock ICS Sterling Liq. Core Dis GBP
|
1,000 |
|
GBP |
0,003 |
0,009 |
0,033 |
+Info
|
|
BlackRock ICS Sterling Liquidity G I Dis GBP
|
1,000 |
|
GBP |
|
|
|
+Info
|
|
BlackRock ICS Sterling Ultra Sh. Bond Agency Dis GBP
|
101,974 |
+0,02 |
GBP |
0,005 |
0,012 |
0,054 |
+Info
|
|
BlackRock ICS Sterling Ultra Sh. Bond Core Cap GBP
|
146,552 |
+0,01 |
GBP |
0,004 |
0,012 |
0,052 |
+Info
|
|
BlackRock ICS Sterling Ultra Sh. Bond Heritage Cap GBP
|
112,704 |
+0,02 |
GBP |
0,004 |
0,012 |
0,053 |
+Info
|
|
BlackRock ICS Sterling Ultra Sh. Bond Premier Cap GBP
|
116,171 |
+0,02 |
GBP |
0,004 |
0,012 |
0,053 |
+Info
|
|
BlackRock ICS US Dollar Liq. Admin I Cap $
|
119,766 |
+0,01 |
USD |
0,004 |
0,012 |
0,052 |
+Info
|
|
BlackRock ICS US Dollar Liq. Admin III Cap $
|
122,058 |
+0,01 |
USD |
0,004 |
0,011 |
0,050 |
+Info
|
|
BlackRock ICS US Dollar Liq. Core Cap $
|
172,789 |
+0,01 |
USD |
0,004 |
0,012 |
0,052 |
+Info
|
|
BlackRock ICS US Dollar Liq. Core Dis $
|
1,000 |
|
USD |
0,003 |
0,008 |
0,027 |
+Info
|
|
BlackRock ICS US Dollar Liquidity FA Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
|
BlackRock ICS US Dollar Liquidity G Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
|
BlackRock ICS US Dollar Liquidity G Dist ii
|
1,000 |
|
USD |
|
|
|
+Info
|
|
BlackRock ICS US Dollar Liquidity G I Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
|
BlackRock ICS US Dollar Liquidity N Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
|
BlackRock ICS US Dollar Ultra Sh.Bond Agency Cap $
|
125,218 |
+0,03 |
USD |
0,004 |
0,012 |
0,056 |
+Info
|
|
BlackRock ICS US Dollar Ultra Sh.Bond Heri. Cap CHF Hdg
|
101,433 |
+0,02 |
CHF |
|
0,002 |
0,011 |
+Info
|
|
BlackRock ICS US Dollar Ultra Sh.Bond Heritage Cap $
|
117,721 |
+0,03 |
USD |
0,004 |
0,012 |
0,055 |
+Info
|
|
BlackRock ICS US Dollar Ultra Sh.Bond J Cap $
|
113,992 |
+0,03 |
USD |
0,004 |
0,012 |
0,055 |
+Info
|
|
BlackRock ICS US Treasury Core Dis $
|
1,000 |
|
USD |
0,003 |
0,008 |
0,026 |
+Info
|
|
BlackRock ICS US Treasury FA Dis $
|
1,000 |
|
USD |
0,002 |
0,006 |
0,014 |
+Info
|
|
BlackRock ICS US Treasury Heritage Cap $
|
118,262 |
+0,01 |
USD |
0,004 |
0,012 |
0,051 |
+Info
|
|
BlackRock ICS US Treasury N Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|