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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds 26435305 BlackRock Asset Management Ireland Ltd EUR 2.94 9.57 8.45 4335.63
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds 12754828 BlackRock Asset Management Ireland Ltd EUR 2.89 9.41 8.17 4335.63
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP Fonds BlackRock Asset Management Ireland Ltd GBP 2.89 - - 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP Fonds 12450953 BlackRock Asset Management Ireland Ltd GBP 4.62 14.34 14.95 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc Fonds BlackRock Asset Management Ireland Ltd GBP 3.19 - - 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc Fonds 11670662 BlackRock Asset Management Ireland Ltd GBP 4.44 13.76 14.24 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP Fonds 11669160 BlackRock Asset Management Ireland Ltd GBP 4.44 13.76 14.24 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP Fonds BlackRock Asset Management Ireland Ltd GBP 3.07 - - 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds 11670363 BlackRock Asset Management Ireland Ltd GBP 4.52 14.02 14.55 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds 11670342 BlackRock Asset Management Ireland Ltd GBP 4.52 14.02 14.55 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc Fonds BlackRock Asset Management Ireland Ltd GBP 3.12 - - 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds 20500020 BlackRock Asset Management Ireland Ltd GBP 4.55 14.10 14.65 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds 18418649 BlackRock Asset Management Ireland Ltd GBP 4.55 14.10 14.65 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP Fonds BlackRock Asset Management Ireland Ltd GBP 4.05 - - 8028.54
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds 14132620 BlackRock Asset Management Ireland Ltd GBP 4.50 13.93 - 8028.54
BlackRock Institutional Cash Series Sterling Liquidity Acc Fonds 987600 BlackRock Asset Management Ireland Ltd GBP 4.55 14.16 14.72 46240.93
BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc Fonds 12754802 BlackRock Asset Management Ireland Ltd GBP 4.50 13.99 14.51 46240.93
BlackRock Institutional Cash Series Sterling Liquidity Admin III Acc Fonds 3582022 BlackRock Asset Management Ireland Ltd GBP 4.29 13.31 13.70 46240.93
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc Fonds 1222516 BlackRock Asset Management Ireland Ltd GBP 3.10 9.01 9.18 46240.93
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Fonds 3581941 BlackRock Asset Management Ireland Ltd GBP 4.44 13.82 14.31 46240.93