eBanking Login

BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP

1,00 GBP  +0,00 % (+0,00)
Verkaufen Kaufen

BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP

WKN A1C39V | ISIN IE00B3X1KB16 |  Fonds
Factsheet
20.08.26
1,00 GBP  +0,00 % (+0,00)
BlackRock ICS Sterling Liquidity Fund Agency Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Core Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Dis Dist GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin II Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin III Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Admin I Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Agency Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Admin IV Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Select Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund S Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Aon Captives Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Heritage Acc Accu GBP (thesaurierend) BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP (ausschüttend) BlackRock ICS Sterling Liquidity Fund Premier Acc T0 GBP Accu (thesaurierend) BlackRock ICS Sterling Liquidity Fund GR Acc T0 GBP Accu (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,75 % +0,01 % 28,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +2,68 % +0,01 % 21,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +2,68 % +0,01 % 21,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +2,67 % +0,01 % 20,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +2,76 % +0,01 % 19,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
46 IE00B3X1KB16 BlackRock ICS Sterling Liquidity Fund Heritage Dis Dist GBP +2,71 % +0,03 % 7,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
145 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,86 % +0,01 % -278,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
146 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,86 % +0,01 % -278,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
147 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,84 % +0,01 % -280,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
148 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,78 % +0,01 % -291,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
149 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,78 % +0,01 % -291,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren