17,376 to 17,400 from 94,847 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3KF1798 | BlackRock ICS Sterling Liquidity Fund Ag | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 128.83 | +4.19% | May 22, 2026 09:00:00.000 |
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| IE00B52L4369 | BlackRock ICS Sterling Liquidity Fund Ag | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | 0.00% | May 25, 2026 09:00:00.000 |
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| IE00B45TV843 | BlackRock ICS Sterling Liquidity Fund Ao | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | 0.00% | May 25, 2026 09:00:00.000 |
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| IE0004807107 | BlackRock ICS Sterling Liquidity Fund Co | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 199.89 | +3.98% | May 25, 2026 09:00:00.000 |
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| IE0004806687 | BlackRock ICS Sterling Liquidity Fund Co | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.00 | +2.74% | May 25, 2026 09:00:00.000 |
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| IE00B2B3JJ33 | BlackRock ICS Sterling Liquidity Fund G | GBP | Money market funds | 25,000,000.00 | 0.00% | - | 1.00 | +2.77% | May 22, 2026 09:00:00.000 |
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| IE00B2B3JK48 | BlackRock ICS Sterling Liquidity Fund G | GBP | Money market funds | 500,000.00 | 0.00% | - | 1.00 | +2.92% | May 22, 2026 09:00:00.000 |
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| IE00B3X1KB16 | BlackRock ICS Sterling Liquidity Fund He | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +2.78% | May 25, 2026 09:00:00.000 |
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| IE00B438G991 | BlackRock ICS Sterling Liquidity Fund He | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 123.99 | +4.06% | May 25, 2026 09:00:00.000 |
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| IE00B43FT809 | BlackRock ICS Sterling Liquidity Fund Pr | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 143.81 | +4.12% | May 22, 2026 09:00:00.000 |
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| IE00B3L10356 | BlackRock ICS Sterling Liquidity Fund Pr | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | 0.00% | May 25, 2026 09:00:00.000 |
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| IE000GUTL0G7 | BlackRock ICS Sterling Liquidity Fund Pr | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 1.16 | +2.80% | May 22, 2026 09:00:00.000 |
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| IE000LJB6QF4 | BlackRock ICS Sterling Liquidity Fund Pr | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 101.99 | - | May 22, 2026 09:00:00.000 |
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| IE00B74W3891 | BlackRock ICS Sterling Liquidity Fund S | GBP | Money market funds | 1,000,000,000.00 | 0.00% | - | 123.24 | +4.12% | May 22, 2026 09:00:00.000 |
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| IE00B404XK09 | BlackRock ICS Sterling Liquidity Fund Se | GBP | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.77% | May 22, 2026 09:00:00.000 |
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| IE00B461S113 | BlackRock ICS Sterling Liquidity Fund Se | GBP | Money market funds | 100,000,000.00 | 0.00% | - | 123.35 | +4.07% | May 22, 2026 09:00:00.000 |
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| IE00B05LZG85 | BlackRock ICS Sterling Ultra Short Bond | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 154.78 | +4.11% | May 21, 2026 09:00:00.000 |
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| IE00B05LZH92 | BlackRock ICS Sterling Ultra Short Bond | GBP | Money market funds | 10,000,000.00 | 0.00% | - | 177.65 | +4.17% | May 21, 2026 09:00:00.000 |
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| IE00B518PK28 | BlackRock ICS Sterling Ultra Short Bond | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 185.15 | +4.29% | May 21, 2026 09:00:00.000 |
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| IE00B51CGP65 | BlackRock ICS Sterling Ultra Short Bond | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 100.96 | -0.06% | May 21, 2026 09:00:00.000 |
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| IE00BFZD2350 | BlackRock ICS Sterling Ultra Short Bond | GBP | Money market funds | 150,000,000.00 | 0.00% | - | 141.91 | +4.22% | May 21, 2026 09:00:00.000 |
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| IE00BD8PXX16 | BlackRock ICS Sterling Ultra Short Bond | GBP | Money market funds | 75,000,000.00 | 0.00% | - | 119.16 | +4.19% | May 21, 2026 09:00:00.000 |
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| IE00BZ11Y267 | BlackRock ICS Sterling Ultra Short Bond | GBP | Money market funds | 75,000,000.00 | 0.00% | - | 100.00 | 0.00% | May 21, 2026 09:00:00.000 |
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| IE00BZ11Y374 | BlackRock ICS Sterling Ultra Short Bond | GBP | Money market funds | 150,000,000.00 | 0.00% | - | 116.49 | -0.06% | May 21, 2026 09:00:00.000 |
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| IE00BL0BM254 | BlackRock ICS Sterling Ultra Short Bond | GBP | Money market funds | 750,000,000.00 | 0.00% | - | 119.14 | +4.26% | May 21, 2026 09:00:00.000 |