|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.50
|
16.07
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc Fonds
|
10190946
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.80
|
9.44
|
10.87
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.50
|
-
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives Fonds
|
11669863
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.72
|
9.19
|
10.44
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing Fonds
|
18418374
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.96
|
15.27
|
17.32
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc Fonds
|
987607
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.32
|
15.51
|
17.48
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Inc Fonds
|
987602
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.96
|
10.45
|
11.68
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.32
|
15.48
|
17.49
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.86
|
1.86
|
2.04
|
89722.35
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc Fonds
|
4769665
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.32
|
15.48
|
17.49
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Acc IV Fonds
|
20465473
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.02
|
-
|
-
|
89722.35
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.40
|
15.74
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.74
|
9.25
|
-
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc Fonds
|
10870870
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.27
|
15.31
|
17.26
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc Fonds
|
4769667
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.69
|
9.10
|
10.31
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity G Inc IV Fonds
|
20444758
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
89722.35
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc Fonds
|
4769671
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.72
|
9.21
|
10.45
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity GIII Inc Fonds
|
4769672
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.04
|
0.04
|
-
|
89722.35
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc Fonds
|
11669674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.40
|
15.74
|
17.86
|
93384.41
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc Fonds
|
11669670
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.53
|
10.09
|
11.38
|
93384.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
