|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc Fonds
|
987602
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.91
|
10.03
|
13.36
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.92
|
14.72
|
19.98
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.86
|
1.86
|
2.04
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc Fonds
|
4769665
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.92
|
14.72
|
19.98
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc IV Fonds
|
20465473
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.02
|
-
|
-
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.00
|
14.98
|
-
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.48
|
8.80
|
-
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc Fonds
|
10870870
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.87
|
14.55
|
19.72
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc Fonds
|
4769667
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.43
|
8.65
|
11.94
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IV Fonds
|
20444758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc Fonds
|
4769671
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.46
|
8.75
|
12.10
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GIII Inc Fonds
|
4769672
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.04
|
0.04
|
-
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc Fonds
|
11669674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.00
|
14.98
|
20.39
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc Fonds
|
11669670
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.27
|
10.01
|
13.43
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.00
|
14.98
|
-
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity N Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.43
|
8.65
|
11.94
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc Fonds
|
20497483
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.02
|
15.06
|
20.54
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.02
|
15.07
|
20.54
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc Fonds
|
13839686
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.97
|
14.89
|
20.25
|
91037.0
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc Fonds
|
14134862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.47
|
8.91
|
12.25
|
91037.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
