Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BlackRock US Dollar Liquidity Fund ...
CH1119458813
thesaurierend
USD
BlackRock AM (CH) 108,2624
31.10.2024
+1,31% +5,31% +11,51% - 9,07
0,25%
BlackRock US Dollar Liquidity Fund ...
CH1119458847
ausschüttend
USD
BlackRock AM (CH) 102,1843
31.10.2024
-3,64% +0,36% - - -0,56
4,81%
BlackRock US Dollar Liquidity Fund ...
CH1150026966
thesaurierend
USD
BlackRock AM (CH) 108,4498
31.10.2024
-0,40% +3,73% - - 0,40
1,69%
BlackRock US Dollar Liquidity Fund ...
CH1119458839
thesaurierend
USD
BlackRock AM (CH) 108,4608
31.10.2024
-0,40% +3,73% - - 0,40
1,69%