| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment 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 |
paying dividend USD |
BlackRock AM (CH) | 102.1843 31/10/2024 |
-3.64% | +0.36% | - | - | -0.56 4.81% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 108.4498 31/10/2024 |
-0.40% | +3.73% | - | - | 0.40 1.69% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 108.4608 31/10/2024 |
-0.40% | +3.73% | - | - | 0.40 1.69% |
