Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock ICS Euro Gov Liq Acc 0.00% 0.00% 0.00% 0.00% 0.25% 1147496257 2014-03-31
BlackRock ICS Euro Gov Liq Inc 0.00% 0.00% 0.00% 0.00% 0.18% 1147496257 2014-03-31
BlackRock ICS Euro Liq Adm I € 0.00% 0.00% 0.02% 0.00% 1.60% 4294967295 2014-03-31
BlackRock ICS Euro Liq Adm II € 0.00% 0.00% 0.02% 0.00% 0.39% 4294967295 2014-03-31
BlackRock ICS Euro Liq Adm III € 0.00% 0.00% 0.02% 0.00% 0.99% 4294967295 2014-03-31
BlackRock ICS Euro Liq Adm VI € 0.00% 0.00% 0.02% 0.00% 0.97% 4294967295 2014-03-31
BlackRock ICS Euro Liq G Acc 0.00% 0.01% 0.01% 0.01% 0.97% 4294967295 2014-03-31
BlackRock ICS Euro Liq G Inc 0.00% 0.00% 0.00% 0.00% 0.05% 4294967295 2013-01-31
BlackRock ICS Euro Liq € Acc 0.00% 0.01% 0.02% 0.01% 2.22% 4294967295 2014-03-31
BlackRock ICS Euro Liq € Inc 0.00% 0.01% 0.02% 0.01% 2.19% 4294967295 2014-03-31
BlackRock ICS Euro Ultra Short Bd 0.01% 0.05% 0.11% 0.05% 1.78% 121202501 2014-03-31
BlackRock ICS Sterling Liq Adm I £ 0.02% 0.06% 0.25% 0.06% 2.32% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Adm II £ 0.02% 0.05% 0.20% 0.05% 0.37% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Adm III Acc £ 0.00% 0.01% 0.06% 0.01% 1.14% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Adm III £ 0.00% 0.01% 0.06% 0.01% 2.10% 4294967295 2014-03-31
BlackRock ICS Sterling Liq Sel Acc 0.03% 0.09% 0.36% 0.09% 0.50% 4294967295 2014-03-31
BlackRock ICS Sterling Liq £ Acc 0.03% 0.08% 0.31% 0.08% 3.35% 4294967295 2014-03-31
BlackRock ICS Sterling Liq £ Inc 0.03% 0.08% 0.30% 0.08% 3.35% 4294967295 2014-03-31
BlackRock ICS US Treasury Inc 0.00% 0.01% 0.02% 0.01% 0.02% 3655242865 2014-03-31
BlackRock ICS USD Liquidity $ Acc 0.00% 0.01% 0.03% 0.01% 2.40% 4294967295 2014-03-31
BlackRock ICS USD Liquidity $ Inc 0.00% 0.01% 0.03% 0.01% 2.39% 4294967295 2014-03-31
BlackRock ICS USD Liquidity Adm I $ 0.00% 0.01% 0.03% 0.01% 1.73% 4294967295 2014-03-31
BlackRock ICS USD Liquidity Adm II $ 0.00% 0.01% 0.03% 0.01% 0.74% 4294967295 2014-03-31
BlackRock ICS USD Liquidity Adm III $ 0.00% 0.01% 0.03% 0.01% 0.78% 4294967295 2014-03-31
BlackRock ICS USD Liquidity Adm VI $ 0.00% 0.01% 0.03% 0.01% 0.54% 4294967295 2014-03-31
BlackRock ICS USD Liquidity Select Acc 0.00% 0.01% 0.05% 0.01% 0.11% 4294967295 2014-03-31
BlackRock ICS £ Ultra Short Bd Core Acc 0.03% 0.09% 0.40% 0.09% 2.62% 71783903 2014-03-31
BlackRock ICS £ Ultra Short Bd I Acc 0.04% 0.11% 0.45% 0.11% 2.58% 71783903 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai