Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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667 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Fonds	A1C4GZ	BlackRock Asset Management		1,50	7,67	1,61	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc Fonds	A0RL49	BlackRock Asset Management	C	1,76	9,02	4,19	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR Fonds	A3D1YZ	BlackRock Asset Management		1,51	-	-	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Fonds	A3DDC3	BlackRock Asset Management		2,19	11,34	8,66	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Fonds	A1C4G6	BlackRock Asset Management	C	2,19	11,34	8,63	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds	A1C394	BlackRock Asset Management		2,07	10,70	8,20	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR Fonds		BlackRock Asset Management		-	-	-	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Fonds	A0DPJF	BlackRock Asset Management	C	2,02	10,45	7,15	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR Fonds	A3D1YY	BlackRock Asset Management		1,37	-	-	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Fonds	A0DPJE	BlackRock Asset Management	C	2,02	10,45	7,12	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund G Acc EUR Fonds	A1H6J7	BlackRock Asset Management		-	-	-	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR Fonds	A1W77S	BlackRock Asset Management	C	2,02	10,52	-	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR Fonds	A3D1JJ	BlackRock Asset Management		1,42	-	-	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR Fonds	A0Q9P8	BlackRock Asset Management	C	2,09	10,85	7,86	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR Fonds	A1CVCN	BlackRock Asset Management		2,09	10,85	8,25	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund MB (Inc T0) EUR Fonds		BlackRock Asset Management		-	-	-	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR Fonds	A3D1JK	BlackRock Asset Management		2,03	-	-	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR Fonds	A1W6RN	BlackRock Asset Management	C	2,12	10,98	8,09	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR Fonds	A0Q9QB	BlackRock Asset Management	C	2,12	10,98	9,40	64368,71
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR Fonds	A3DDRT	BlackRock Asset Management		2,12	-	-	64368,71

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Fonds

A1C4GZ