Funds (58)
Asset manager: BlackRock Inves. Mgmt (UK) Ltd
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| GBP | IE00BFZD2350 | Money Markets British Pound (GBP) | - | 06/11/2015 | 03/08/2026 | 123.89 | ||
| USD | IE00B3KDB730 | Money Markets United States Dollar (USD) | - | 17/07/2013 | 03/08/2026 | 127.26 | ||
| USD | IE00B29LM892 | Money Markets United States Dollar (USD) | - | 30/11/2007 | 03/08/2026 | 129.30 | ||
| USD | IE0005438KA8 | Money Markets United States Dollar (USD) | - | 09/10/2025 | 03/08/2026 | 1.00 | ||
| USD | IE0004810143 | Money Markets United States Dollar (USD) | - | 21/12/1998 | 03/08/2026 | 183.75 | ||
| USD | IE0004809582 | Money Markets United States Dollar (USD) | - | 21/12/1998 | 03/08/2026 | 1.00 | ||
| USD | IE00B42FSK65 | Money Markets United States Dollar (USD) | - | 11/11/2010 | 03/08/2026 | 1.00 | ||
| USD | IE00BJ2KFH24 | Money Markets United States Dollar (USD) | - | 25/01/2019 | 03/08/2026 | 118.31 | ||
| USD | IE00B2B3JM61 | Money Markets United States Dollar (USD) | - | 27/02/2008 | 03/08/2026 | 1.00 | ||
| USD | IE00B2B3JN78 | Money Markets United States Dollar (USD) | - | 24/01/2008 | 03/08/2026 | 1.00 | ||
| USD | IE00BD49V559 | Money Markets United States Dollar (USD) | - | 09/07/2018 | 03/08/2026 | 1.00 | ||
| USD | IE00B4XYJQ55 | Money Markets United States Dollar (USD) | - | 09/09/2014 | 03/08/2026 | 133.79 | ||
| CHF | IE00BN776736 | Money Markets Other | - | 09/12/2021 | 03/08/2026 | 101.26 | ||
| USD | IE00BD8PXY23 | Money Markets United States Dollar (USD) | - | 20/09/2017 | 03/08/2026 | 125.43 | ||
| USD | IE00BL0BM478 | Money Markets United States Dollar (USD) | 21/04/2020 | 03/08/2026 | 121.58 | |||
| USD | IE00B39VC867 | Money Markets United States Dollar (USD) | - | 29/09/2008 | 03/08/2026 | 1.00 | ||
| USD | IE00B95PH019 | Money Markets United States Dollar (USD) | - | 21/10/2015 | 03/08/2026 | 125.57 | ||
| USD | IE00BD49V666 | Money Markets United States Dollar (USD) | - | 09/07/2018 | 03/08/2026 | 1.00 |
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