17,501 to 17,525 from 95,827 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B29LM678 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 50,000.00 | 0.00% | - | 142.68 | +4.04% | Dec 23, 2025 09:00:00.000 |
|
| IE00B29LM561 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 250,000.00 | 0.00% | - | 140.65 | +4.20% | Dec 23, 2025 09:00:00.000 |
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| IE00B3KDB409 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 500,000.00 | 0.00% | - | 118.11 | +4.25% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3L10240 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 25,000.00 | 0.00% | - | 122.44 | +3.78% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3KF1798 | BlackRock ICS Sterling Liquidity Fund Ag | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 126.75 | +4.47% | Dec 23, 2025 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% | Dec 23, 2025 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% | Dec 23, 2025 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% | - | 196.79 | +4.30% | Dec 23, 2025 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 | +2.95% | Dec 23, 2025 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 | +2.98% | Dec 23, 2025 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 | +3.17% | Dec 23, 2025 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 | +3.00% | Dec 23, 2025 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% | - | 122.04 | +4.38% | Dec 23, 2025 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% | - | 140.15 | +4.40% | Dec 23, 2025 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% | Dec 23, 2025 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% | - | 1.14 | +3.00% | Dec 23, 2025 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% | - | 121.28 | +4.41% | Dec 23, 2025 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 | +2.97% | Dec 23, 2025 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% | - | 121.42 | +4.36% | Dec 23, 2025 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% | - | 152.48 | +4.48% | Dec 22, 2025 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% | - | 172.98 | +4.54% | Dec 22, 2025 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% | - | 180.20 | +4.66% | Dec 22, 2025 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% | - | 101.45 | -0.09% | Dec 22, 2025 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% | - | 138.15 | +4.59% | Dec 22, 2025 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% | - | 117.35 | +4.56% | Dec 22, 2025 09:00:00.000 |