|
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.84
|
8.95
|
8.95
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Fund Select Acc Fonds
|
18788674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.70
|
14.24
|
-
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.32
|
8.42
|
-
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds
|
21432358
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.32
|
9.45
|
9.56
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Heritage USD Acc Fonds
|
30235031
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.70
|
14.23
|
14.45
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Inc Fonds
|
4627148
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.28
|
8.23
|
8.30
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds
|
20498966
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.73
|
14.32
|
14.56
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds
|
18418260
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.44
|
8.56
|
8.67
|
20152.12
|
|
BlackRock Institutional Cash Series US Treasury Select Inc Fonds
|
14134821
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.30
|
8.33
|
8.42
|
20152.12
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged Fonds
|
32121587
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.56
|
66.53
|
100.45
|
1368.77
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.89
|
73.22
|
112.58
|
1368.77
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc Fonds
|
32240833
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
2.23
|
57.64
|
94.53
|
1368.77
|
|
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J USD Acc Hedged Fonds
|
32121555
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.51
|
77.26
|
119.77
|
1368.77
|
|
BlackRock Senior Securitised Fund Class X GBP Distribution Fonds
|
128569658
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.98
|
-
|
-
|
250.79
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Acc H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q USDHAcc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
