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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP Fonds BlackRock Asset Management Ireland Ltd GBP 3.19 - - 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds 11670363 BlackRock Asset Management Ireland Ltd GBP 5.07 11.12 11.30 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds 11670342 BlackRock Asset Management Ireland Ltd GBP 5.07 11.12 11.27 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc Fonds BlackRock Asset Management Ireland Ltd GBP 3.24 - - 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds 20500020 BlackRock Asset Management Ireland Ltd GBP 5.09 11.20 11.39 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds 18418649 BlackRock Asset Management Ireland Ltd GBP 5.09 11.20 11.36 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP Fonds BlackRock Asset Management Ireland Ltd GBP 3.25 - - 7121.98
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds 14132620 BlackRock Asset Management Ireland Ltd GBP 5.04 11.04 - 7121.98
BlackRock Institutional Cash Series Sterling Liquidity Acc Fonds 987600 BlackRock Asset Management Ireland Ltd GBP 5.11 11.25 11.48 48373.73
BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc Fonds 12754802 BlackRock Asset Management Ireland Ltd GBP 5.05 11.09 11.29 48373.73
BlackRock Institutional Cash Series Sterling Liquidity Admin III Acc Fonds 3582022 BlackRock Asset Management Ireland Ltd GBP 4.85 10.45 10.56 48373.73
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc Fonds 1222516 BlackRock Asset Management Ireland Ltd GBP 3.23 6.79 6.79 48373.73
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Fonds 3581941 BlackRock Asset Management Ireland Ltd GBP 5.00 10.93 11.10 48373.73
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc Fonds 1222536 BlackRock Asset Management Ireland Ltd GBP 3.20 6.93 7.03 48373.73
BlackRock Institutional Cash Series Sterling Liquidity Administration III Inc Fonds 1222546 BlackRock Asset Management Ireland Ltd GBP 3.10 6.64 6.72 48373.73
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Fonds 12754815 BlackRock Asset Management Ireland Ltd GBP 4.59 9.95 10.04 48373.73
BlackRock Institutional Cash Series Sterling Liquidity Agency Acc Shares Fonds 13619835 BlackRock Asset Management Ireland Ltd GBP 5.28 11.81 12.24 48373.73
BlackRock Institutional Cash Series Sterling Liquidity Agency Inc Fonds 11437428 BlackRock Asset Management Ireland Ltd GBP 3.37 7.49 7.81 48373.73
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives Fonds 11670421 BlackRock Asset Management Ireland Ltd GBP 3.31 7.24 7.45 48373.73
BlackRock Institutional Cash Series Sterling Liquidity G Acc Fonds 4770494 BlackRock Asset Management Ireland Ltd GBP 0.34 1.02 2.17 48373.73