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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR Fonds 20500013 BlackRock Asset Management Ireland Ltd EUR 3.19 7.78 6.24 4463.58
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds BlackRock Asset Management Ireland Ltd EUR 2.10 - - 4463.58
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds 14132106 BlackRock Asset Management Ireland Ltd EUR 3.13 7.65 6.16 4463.58
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds BlackRock Asset Management Ireland Ltd EUR 2.07 - - 4463.58
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds 11670422 BlackRock Asset Management Ireland Ltd EUR 3.23 8.06 6.63 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds 1222492 BlackRock Asset Management Ireland Ltd EUR 3.13 6.95 6.02 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds 12754816 BlackRock Asset Management Ireland Ltd EUR 3.13 7.74 6.00 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Fonds 1222497 BlackRock Asset Management Ireland Ltd EUR 3.08 - - 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc Fonds 3581856 BlackRock Asset Management Ireland Ltd EUR 3.08 7.58 5.74 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR Fonds 1222501 BlackRock Asset Management Ireland Ltd EUR 2.93 7.62 6.84 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Fonds 12754837 BlackRock Asset Management Ireland Ltd EUR 2.67 6.30 3.64 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc Fonds 3581918 BlackRock Asset Management Ireland Ltd EUR 2.93 7.10 4.95 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Fonds 11337882 BlackRock Asset Management Ireland Ltd EUR 3.36 8.45 7.17 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Fonds 13619837 BlackRock Asset Management Ireland Ltd EUR 3.36 8.45 7.17 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR Fonds BlackRock Asset Management Ireland Ltd EUR 2.21 - - 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Fonds 484087 BlackRock Asset Management Ireland Ltd EUR 3.18 7.92 6.39 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Fonds 484152 BlackRock Asset Management Ireland Ltd EUR 3.18 7.92 6.39 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR Fonds BlackRock Asset Management Ireland Ltd EUR 2.09 - - 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR Fonds 4769646 BlackRock Asset Management Ireland Ltd EUR 3.18 7.96 6.53 83975.77
BlackRock Institutional Cash Series Euro Liquidity Fund G Acc EUR Fonds 4769323 BlackRock Asset Management Ireland Ltd EUR -0.46 -0.87 -0.85 81672.29