***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 20/05 | 2,28% |
** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 20/05 | 0,20% |
**** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 20/05 | 2,21% |
***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 21/05 | 2,40% |
** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 21/05 | 0,96% |
***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 20/05 | 2,27% |
** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 20/05 | 0,21% |
***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 20/05 | 2,25% |
** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 21/05 | 0,37% |
**** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 21/05 | 2,39% |
* BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 20/05 | 1,33% |
***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 20/05 | 2,84% |
**** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 20/05 | 2,77% |
* BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/05 | 1,33% |
** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 20/05 | 2,77% |
**** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/05 | 2,80% |
* BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/05 | 1,33% |
ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 20/05 | 2,80% |
**** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/05 | 2,81% |
* BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/05 | 1,33% |
**** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/05 | 2,81% |
* BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 20/05 | 1,33% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 20/05 | 2,79% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 20/05 | 1,35% |
*** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 20/05 | 2,77% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 20/05 | 1,35% |
*** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 20/05 | 2,71% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 20/05 | 1,35% |
** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 20/05 | 2,61% |
***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 20/05 | 2,87% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 20/05 | 1,35% |
ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 20/05 | 2,87% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 20/05 | 1,35% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 20/05 | 2,81% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 20/05 | 1,35% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 20/05 | 2,81% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 20/05 | 2,81% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 20/05 | 1,35% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 21/05 | 2,77% |
** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 21/05 | 1,30% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 20/05 | 1,35% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 20/05 | 2,79% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 21/05 | 2,77% |
** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 21/05 | 1,30% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 21/05 | 2,77% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 20/05 | 1,35% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 20/05 | 2,85% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 20/05 | 1,35% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 20/05 | 2,85% |
**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 20/05 | 2,83% |
* BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 20/05 | 1,35% |
***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 21/05 | 2,79% |
**** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 20/05 | 2,71% |
**** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 21/05 | 2,76% |
***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 21/05 | 1,72% |
***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 21/05 | 2,14% |
** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 21/05 | 1,30% |
***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 20/05 | 2,76% |
** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 20/05 | 0,71% |
***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 21/05 | 2,77% |
** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 21/05 | 0,73% |
**** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 21/05 | 2,75% |
* BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 20/05 | 1,35% |
**** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 20/05 | 2,80% |
* BLACKROCK ICS US TREASURY FUND AGENCY DIS | 20/05 | 1,35% |
*** BLACKROCK ICS US TREASURY FUND CORE CAP | 20/05 | 2,73% |
* BLACKROCK ICS US TREASURY FUND CORE DIS | 20/05 | 1,35% |
*** BLACKROCK ICS US TREASURY FUND G CAP | 20/05 | 2,73% |
* BLACKROCK ICS US TREASURY FUND G DIS | 20/05 | 1,35% |
*** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 20/05 | 2,76% |
* BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 20/05 | 1,35% |
*** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 20/05 | 2,76% |
* BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 20/05 | 1,35% |
* BLACKROCK ICS US TREASURY FUND N DIS | 20/05 | 1,35% |
*** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 20/05 | 2,77% |
* BLACKROCK ICS US TREASURY FUND PREMIER DIS | 20/05 | 1,35% |
* BLACKROCK ICS US TREASURY FUND SELECT DIS | 20/05 | 1,35% |
*** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 21/05 | 2,88% |
*** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 21/05 | 5,04% |
*** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 21/05 | 2,88% |
**** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 21/05 | 3,13% |
***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 21/05 | 4,81% |
*** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 21/05 | 5,30% |
**** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 21/05 | 3,12% |
*** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 21/05 | 2,68% |
**** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 21/05 | 3,16% |
**** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 21/05 | 3,16% |
** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 21/05 | 1,64% |
**** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 21/05 | 3,30% |
** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 21/05 | 3,75% |
** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 21/05 | 1,64% |
*** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 21/05 | 2,89% |
*** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 21/05 | 1,88% |
**** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 21/05 | 3,56% |
***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 21/05 | 1,87% |
*** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 21/05 | 3,99% |
** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 21/05 | 1,86% |
**** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 21/05 | 3,53% |
** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 21/05 | 3,96% |
** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 21/05 | 1,45% |