|
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.50
|
15.79
|
-
|
89468.18
|
|
BlackRock Institutional Cash Series US Dollar Liquidity N Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.01
|
9.37
|
10.11
|
89468.18
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc Fonds
|
20497483
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.53
|
15.88
|
17.33
|
89468.18
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.53
|
15.88
|
17.33
|
89468.18
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc Fonds
|
13839686
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.48
|
15.70
|
17.05
|
89468.18
|
|
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc Fonds
|
14134862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.05
|
9.64
|
10.40
|
89468.18
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Admin II Fonds
|
11928038
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Agency Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.86
|
16.90
|
18.40
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core Fonds
|
11669955
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.54
|
16.10
|
17.13
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund G Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.42
|
14.98
|
-
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.25
|
10.39
|
-
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.62
|
16.37
|
17.65
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.68
|
16.59
|
18.03
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.68
|
16.59
|
18.02
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
31772862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.64
|
16.45
|
17.78
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.64
|
16.45
|
17.78
|
8626.25
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select Fonds
|
11669982
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.59
|
16.28
|
17.49
|
8626.25
|
|
BlackRock Institutional Cash Series US Treasury Admin III Inc Fonds
|
12754832
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.71
|
8.44
|
8.95
|
22269.45
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Acc Fonds
|
25043859
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.43
|
15.43
|
16.73
|
22269.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
