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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlackRock Institutional Cash Series US Treasury Fund Agency Inc Fonds 14436476 BlackRock Asset Management Ireland Ltd USD 2.96 9.31 10.26 23278.33
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc Fonds BlackRock Asset Management Ireland Ltd USD - - - 23278.33
BlackRock Institutional Cash Series US Treasury Fund E USD Inc Fonds BlackRock Asset Management Ireland Ltd USD 0.00 - - 23278.33
BlackRock Institutional Cash Series US Treasury Fund FA Inc Fonds BlackRock Asset Management Ireland Ltd USD 1.56 1.56 3.06 23278.33
BlackRock Institutional Cash Series US Treasury Fund Fonds 10928348 BlackRock Asset Management Ireland Ltd USD 4.21 14.87 16.20 23278.33
BlackRock Institutional Cash Series US Treasury Fund G USD Acc Fonds BlackRock Asset Management Ireland Ltd USD 4.21 14.87 16.03 23278.33
BlackRock Institutional Cash Series US Treasury Fund G USD Inc Fonds BlackRock Asset Management Ireland Ltd USD 2.84 8.96 9.66 23278.33
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds BlackRock Asset Management Ireland Ltd USD 3.69 10.59 11.22 23278.33
BlackRock Institutional Cash Series US Treasury Fund Select Acc Fonds 18788674 BlackRock Asset Management Ireland Ltd USD - - - 23278.33
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds BlackRock Asset Management Ireland Ltd USD 4.29 15.13 - 23278.33
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds BlackRock Asset Management Ireland Ltd USD 2.89 9.11 - 23278.33
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds 21432358 BlackRock Asset Management Ireland Ltd USD 3.66 10.87 11.76 23278.33
BlackRock Institutional Cash Series US Treasury Heritage USD Acc Fonds 30235031 BlackRock Asset Management Ireland Ltd USD 4.29 15.13 16.53 23278.33
BlackRock Institutional Cash Series US Treasury Inc Fonds 4627148 BlackRock Asset Management Ireland Ltd USD 3.95 10.13 10.97 23278.33
BlackRock Institutional Cash Series US Treasury Premier USD Acc Fonds 20498966 BlackRock Asset Management Ireland Ltd USD 4.31 15.22 16.64 23278.33
BlackRock Institutional Cash Series US Treasury Premier USD Inc Fonds 18418260 BlackRock Asset Management Ireland Ltd USD 3.69 9.99 10.88 23278.33
BlackRock Institutional Cash Series US Treasury Select Inc Fonds 14134821 BlackRock Asset Management Ireland Ltd USD 2.88 9.07 9.92 23278.33
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J EUR Acc Hedged Fonds 32121587 BlackRock Asset Management Ireland Ltd EUR 25.28 93.12 116.26 1542.95
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged Fonds BlackRock Asset Management Ireland Ltd GBP 27.62 101.90 130.93 1542.95
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc Fonds 32240833 BlackRock Asset Management Ireland Ltd JPY 23.23 81.50 108.43 1542.95