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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR Fonds 4943238 BlackRock Asset Management Ireland Ltd EUR 2.28 - - 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR Fonds 4943248 BlackRock Asset Management Ireland Ltd EUR 2.28 8.66 7.22 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR Fonds BlackRock Asset Management Ireland Ltd EUR 1.66 - - 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR Fonds 1168953 BlackRock Asset Management Ireland Ltd EUR 2.28 8.66 7.19 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR Fonds 1168844 BlackRock Asset Management Ireland Ltd EUR 2.28 8.66 7.27 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR Fonds 11669076 BlackRock Asset Management Ireland Ltd EUR 2.35 8.90 7.51 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR Fonds 11669113 BlackRock Asset Management Ireland Ltd EUR 2.35 - - 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR Fonds BlackRock Asset Management Ireland Ltd EUR 1.70 - - 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR Fonds 14548225 BlackRock Asset Management Ireland Ltd EUR 2.38 8.98 7.59 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR Fonds 20500013 BlackRock Asset Management Ireland Ltd EUR 2.38 8.98 7.59 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds BlackRock Asset Management Ireland Ltd EUR 1.73 - - 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds 14132106 BlackRock Asset Management Ireland Ltd EUR 2.33 8.82 7.47 4825.35
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds BlackRock Asset Management Ireland Ltd EUR 1.70 - - 4825.35
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds 11670422 BlackRock Asset Management Ireland Ltd EUR 2.43 9.22 7.97 73963.58
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds 1222492 BlackRock Asset Management Ireland Ltd EUR 2.33 7.94 7.38 73963.58
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds 12754816 BlackRock Asset Management Ireland Ltd EUR 2.33 8.92 7.36 73963.58
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Fonds 1222497 BlackRock Asset Management Ireland Ltd EUR 2.28 - - 73963.58
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc Fonds 3581856 BlackRock Asset Management Ireland Ltd EUR 2.28 8.75 7.09 73963.58
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR Fonds 1222501 BlackRock Asset Management Ireland Ltd EUR 2.13 8.51 8.21 73963.58
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Fonds 12754837 BlackRock Asset Management Ireland Ltd EUR 1.87 7.45 4.97 73963.58