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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds BlackRock Asset Management Ireland Ltd EUR 1.67 - - 7706.61
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds 25043806 BlackRock Asset Management Ireland Ltd EUR 1.75 7.75 9.21 7340.41
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR Fonds 21275543 BlackRock Asset Management Ireland Ltd EUR 2.01 8.56 10.63 7340.41
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR Fonds 21275560 BlackRock Asset Management Ireland Ltd EUR 2.01 8.56 10.63 7340.41
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR Fonds 29698217 BlackRock Asset Management Ireland Ltd EUR 2.08 8.81 11.03 7340.41
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds 25013262 BlackRock Asset Management Ireland Ltd EUR 2.08 8.81 11.03 7340.41
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR Fonds BlackRock Asset Management Ireland Ltd EUR 2.11 8.89 - 7340.41
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR Fonds 22072075 BlackRock Asset Management Ireland Ltd EUR 2.11 8.89 11.17 7340.41
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier Acc T0 Shares EUR Fonds 22152884 BlackRock Asset Management Ireland Ltd EUR 2.11 8.89 11.17 7340.41
BlackRock ICS Euro Liquid Environmentally Aware Fund Class Agency Accumulating T0 EUR Fonds 21471105 BlackRock Asset Management Ireland Ltd EUR 2.19 9.18 11.60 7340.41
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0) Fonds BlackRock Asset Management Ireland Ltd EUR 2.06 8.72 - 7340.41
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU Fonds BlackRock Asset Management Ireland Ltd EUR 2.06 8.72 - 7340.41
BlackRock ICS Sterling Government Liquidity Fund K Acc Fonds BlackRock Asset Management Ireland Ltd GBP - - - 8795.04
BlackRock ICS Sterling Government Liquidity Fund K T0 Acc Fonds BlackRock Asset Management Ireland Ltd GBP - - - 8795.04
BlackRock ICS Sterling Liquid Environmentally Aware Fund K Acc Fonds BlackRock Asset Management Ireland Ltd GBP - - - 8137.34
BlackRock ICS Sterling Liquid Environmentally Aware Fund K T0 Acc Fonds BlackRock Asset Management Ireland Ltd GBP - - - 8137.34
BlackRock ICS Sterling Liquidity Fund K Acc Fonds BlackRock Asset Management Ireland Ltd GBP - - - 49265.35
BlackRock ICS Sterling Liquidity Fund K T0 Acc Fonds BlackRock Asset Management Ireland Ltd GBP - - - 49265.35
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Acc Fonds BlackRock Asset Management Ireland Ltd USD - - - 4926.53
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc Fonds BlackRock Asset Management Ireland Ltd USD 2.64 8.98 - 4926.53