BlackRock Asset Management Ireland Limited

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
BF I - BlackRock Advantage Asia ex Japan Equity Fund Class A Accumulating USD 42981520 BlackRock Asset Management Ireland Limited USD
BF I - BlackRock Advantage Emerging Markets Equity Fund Class A Accumulating USD 42981524 BlackRock Asset Management Ireland Limited USD
BF I - BlackRock Advantage Europe Equity Fund Class A Accumulating EUR 42978505 BlackRock Asset Management Ireland Limited EUR
BF I - BlackRock Advantage US Equity Fund Class A Accumulating USD 42968356 BlackRock Asset Management Ireland Limited USD
BF I - BlackRock Advantage World Equity Fund Class A Accumulating USD 42981518 BlackRock Asset Management Ireland Limited USD
BlackRock ICS Euro Government Liquidity Fund - Premier (Acc) Shares 20500013 BlackRock Asset Management Ireland Limited EUR -0.64
BlackRock ICS Euro Liquidity Fund - Premier (Acc) Shares 14436571 BlackRock Asset Management Ireland Limited EUR -0.46 -1.41
BlackRock ICS US Dollar Liquidity Fund - Premier Acc USD 20497483 BlackRock Asset Management Ireland Limited USD 2.44
BlackRock ICS US Treasury Fund - Premier Acc USD 20498966 BlackRock Asset Management Ireland Limited USD 2.17
Institutional Cash Series Plc - Instit. Euro Liquidity Fund Admin II EUR Acc 3581856 BlackRock Asset Management Ireland Limited EUR -0.69 -2.09 -2.36
Institutional Cash Series Plc - Instit. Euro Liquidity Fund Premier EUR Dis 14054963 BlackRock Asset Management Ireland Limited EUR 0.00 0.00 0.00
Institutional Cash Series Plc - Instit. Euro Liquidity Fund Select EUR Acc 18788652 BlackRock Asset Management Ireland Limited EUR -0.50 -1.50
Institutional Cash Series Plc - Instit. Sterling Liquidity Fund Premier GBP Acc 12194677 BlackRock Asset Management Ireland Limited GBP 0.71 1.36 2.31
Institutional Cash Series Plc - Instit. Sterling Liquidity Fund Select GBP Dis 14134807 BlackRock Asset Management Ireland Limited GBP 0.00 0.00 0.00
Institutional Cash Series Plc - Instit. US Dollar Liquidity Admin II USD Acc 3582081 BlackRock Asset Management Ireland Limited USD 2.22 4.25 4.42
Institutional Cash Series Plc - Instit. US Dollar Liquidity Fund G USD Dis 4769667 BlackRock Asset Management Ireland Limited USD 0.00
Institutional Cash Series Plc - Instit. US Dollar Liquidity Fund Premier USD Dis 18418374 BlackRock Asset Management Ireland Limited USD 0.00 0.00
Institutional Cash Series Plc - Instit. US Dollar Liquidity Fund Select USD Dis 14134862 BlackRock Asset Management Ireland Limited USD 0.00 0.00 0.00
Institutional Cash Series Plc - Institutional Sterling Liquidity Fund Admin IV 12754815 BlackRock Asset Management Ireland Limited GBP 0.31 0.35 0.47
Institutional Cash Series Plc - Institutional US Dollar Liquidity Admin IV 12754829 BlackRock Asset Management Ireland Limited USD 1.82 3.48 3.65
Seite: 1 | 2 | 3