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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives Fonds 11670421 BlackRock Asset Management Ireland Ltd GBP 3.25 7.82 7.95 50933.35
BlackRock Institutional Cash Series Sterling Liquidity G Acc Fonds 4770494 BlackRock Asset Management Ireland Ltd GBP 0.34 1.02 2.17 50933.35
BlackRock Institutional Cash Series Sterling Liquidity G Acc IV Fonds 21595888 BlackRock Asset Management Ireland Ltd GBP 0.01 - - 50933.35
BlackRock Institutional Cash Series Sterling Liquidity G I Inc Fonds BlackRock Asset Management Ireland Ltd GBP 3.25 7.86 8.02 50933.35
BlackRock Institutional Cash Series Sterling Liquidity GII Acc Fonds 10600462 BlackRock Asset Management Ireland Ltd GBP 0.26 1.26 - 50933.35
BlackRock Institutional Cash Series Sterling Liquidity GII Inc Fonds 4770499 BlackRock Asset Management Ireland Ltd GBP 3.14 7.79 7.88 50933.35
BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc Fonds 11670362 BlackRock Asset Management Ireland Ltd GBP 5.15 12.24 12.44 50933.35
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc Fonds 11669668 BlackRock Asset Management Ireland Ltd GBP 3.26 7.88 8.01 50933.35
BlackRock Institutional Cash Series Sterling Liquidity Inc Fonds 987575 BlackRock Asset Management Ireland Ltd GBP 3.21 7.71 7.81 50933.35
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc Fonds 12194677 BlackRock Asset Management Ireland Ltd GBP 5.18 12.33 12.54 50933.35
BlackRock Institutional Cash Series Sterling Liquidity Premier Inc Fonds 14409822 BlackRock Asset Management Ireland Ltd GBP 5.03 11.94 12.18 50933.35
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares Fonds 21137868 BlackRock Asset Management Ireland Ltd GBP 5.18 12.33 12.54 50933.35
BlackRock Institutional Cash Series Sterling Liquidity Select Acc Fonds 13839755 BlackRock Asset Management Ireland Ltd GBP 5.13 12.16 12.33 50933.35
BlackRock Institutional Cash Series Sterling Liquidity Select Dist Fonds 14134807 BlackRock Asset Management Ireland Ltd GBP 3.24 7.81 7.94 50933.35
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Acc) Shares Fonds 11876329 BlackRock Asset Management Ireland Ltd GBP 5.36 12.81 13.42 2061.85
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares Fonds BlackRock Asset Management Ireland Ltd GBP 5.36 12.81 - 2061.85
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares Fonds 2102082 BlackRock Asset Management Ireland Ltd GBP 5.19 12.24 12.47 2061.85
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares Fonds BlackRock Asset Management Ireland Ltd GBP 5.33 12.71 12.47 2061.85
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Dis) Shares Fonds BlackRock Asset Management Ireland Ltd GBP 5.33 12.71 - 2061.85
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier (Dis) Shares Fonds BlackRock Asset Management Ireland Ltd GBP 5.29 12.57 13.03 2061.85