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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Anlageregion: Schweiz
| Unterkategorie: Geldmarktwerte
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A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,56 | 23.4. |   | 0,48 | 1,59 | - | - |  | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 23.4. |  | 0,33 | 0,92 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,43 | 23.4. | | 0,61 | 2,01 | 9,30 | 9,28 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 23.4. | | 0,00 | 0,00 | 0,00 | - | | A41J2B | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE ACC T ACCU EUR | EUR | 101,21 | 23.4. | | 0,59 | - | - | - | | A41J2A | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS DIST EUR | EUR | 1,00 | 23.4. | | 0,40 | - | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 105,73 | 23.4. | | 0,55 | 1,84 | 8,75 | 8,58 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 108,88 | 23.4. | | 0,55 | 1,84 | 8,75 | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 23.4. | | 0,38 | 1,27 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,045,72 | 23.4. | | 0,56 | 1,84 | 8,75 | 8,60 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,18 | 23.4. | | 0,56 | 1,84 | 8,75 | 8,52 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,79 | 23.4. | | 0,58 | 1,92 | 8,99 | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,33 | 23.4. | | 0,58 | 1,92 | 8,99 | 8,89 | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 23.4. | | 0,40 | 1,11 | 1,11 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 105,00 | 23.4. | | 0,59 | 1,94 | 9,07 | 8,99 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,43 | 23.4. | | 0,59 | 1,94 | 9,07 | 8,99 | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 23.4. | | 0,40 | 1,13 | 1,13 | - | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,32 | 23.4. | | 0,57 | 1,89 | 8,91 | 8,83 | | A3EBYK | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR | USD | 1,00 | 23.4. | | 0,00 | 0,00 | 0,00 | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,885,41 | 23.4. | | 0,64 | 2,11 | 9,74 | 10,18 | |
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