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BlackRock ICS Euro Liquidity Fund Agency Dis Dist EUR

1,00 EUR  +0,00 % (+0,00)
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BlackRock ICS Euro Liquidity Fund Agency Dis Dist EUR

WKN A3D1YZ | ISIN IE000LX4OIZ9 |  Fonds
Factsheet
16.07.25
1,00 EUR  +0,00 % (+0,00)
BlackRock ICS Euro Liquidity Fund Agency Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Agency Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Premier Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Agency Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Premier T2 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin I Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin III Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Select Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin I Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin II Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund G Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Select Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin IV Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Core Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Core Acc T0 Accu EUR (ausschüttend) BlackRock ICS Euro Liquidity Fund Premier Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Premier Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Heritage Acc Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Admin III Acc T0 Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Aon Captives Accu EUR (thesaurierend) BlackRock ICS Euro Liquidity Fund Heritage Acc T0 Accu EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,96 % - -
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2 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,88 % - -
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3 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,88 % - -
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4 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,85 % - -
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5 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,35 % - -
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171 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,66 % +0,07 % -19,66
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172 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,54 % +0,07 % -21,48
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173 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,10 % +0,07 % -27,88
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174 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,66 % +0,05 % -28,41
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175 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,01 % +0,06 % -32,69
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