Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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656 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds	A3D7ZJ	BlackRock Asset Management		1,26	-	-	7814,73
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR Fonds	A1C390	BlackRock Asset Management	C	1,98	10,08	6,32	7814,73
BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR Fonds	A1C7SP	BlackRock Asset Management		1,98	10,08	6,36	7814,73
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds	A3EBYK	BlackRock Asset Management		1,21	-	-	7814,73
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds	A1JD67	BlackRock Asset Management		1,93	9,89	6,28	7814,73
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds	A1C393	BlackRock Asset Management		1,92	9,87	6,08	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds	A1J6WR	BlackRock Asset Management		1,92	9,70	8,13	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc Fonds	A1C392	BlackRock Asset Management		1,87	9,60	5,55	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Fonds	A1J6WS	BlackRock Asset Management		1,87	-	-	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR Fonds	A0RL48	BlackRock Asset Management		1,72	10,10	7,54	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Fonds	A1C4GZ	BlackRock Asset Management		1,47	7,43	1,41	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc Fonds	A0RL49	BlackRock Asset Management	C	1,72	8,78	3,98	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR Fonds	A3D1YZ	BlackRock Asset Management		1,38	-	-	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Fonds	A3DDC3	BlackRock Asset Management		2,15	11,09	8,44	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Fonds	A1C4G6	BlackRock Asset Management	C	2,15	11,09	8,43	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds	A1C394	BlackRock Asset Management		2,03	10,45	8,01	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR Fonds		BlackRock Asset Management		-	-	-	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Fonds	A0DPJF	BlackRock Asset Management	C	1,97	10,20	6,94	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR Fonds	A3D1YY	BlackRock Asset Management		1,25	-	-	65461,26
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Fonds	A0DPJE	BlackRock Asset Management	C	1,97	10,20	6,94	65461,26

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds

A3D7ZJ