|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.46
|
16.07
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc Fonds
|
10190946
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.05
|
9.71
|
11.14
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.46
|
-
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives Fonds
|
11669863
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.97
|
9.46
|
10.71
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing Fonds
|
18418374
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.30
|
15.65
|
17.71
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc Fonds
|
987607
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.29
|
15.46
|
17.67
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc Fonds
|
987602
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.29
|
10.80
|
12.03
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.29
|
15.48
|
17.68
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.86
|
1.86
|
2.04
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc Fonds
|
4769665
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.29
|
15.48
|
17.68
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc IV Fonds
|
20465473
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.02
|
-
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.37
|
15.74
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.98
|
9.51
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc Fonds
|
10870870
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.24
|
15.30
|
17.44
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc Fonds
|
4769667
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.93
|
9.36
|
10.57
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IV Fonds
|
20444758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc Fonds
|
4769671
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.97
|
9.47
|
10.71
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GIII Inc Fonds
|
4769672
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.04
|
0.04
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc Fonds
|
11669674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.37
|
15.74
|
18.05
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc Fonds
|
11669670
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.86
|
10.44
|
11.75
|
93384.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
