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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 126,50 | 14.4. |   | 1,29 | 5,33 | 14,91 | 15,95 |  | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 114,88 | 16.4. | | 1,29 | 4,88 | 12,60 | 12,70 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 112,59 | 15.4. | | 1,29 | 4,89 | 12,52 | 12,59 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 116,05 | 14.4. | | 1,28 | 5,10 | 14,26 | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 119,58 | 16.4. | | 1,27 | 4,82 | 12,43 | - | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,22 | 16.4. | | 1,27 | 4,83 | 12,36 | 12,43 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,42 | 16.4. | | 1,27 | 4,83 | 12,36 | 12,42 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 124,69 | 14.4. | | 1,27 | 5,22 | 14,63 | 15,50 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 174,51 | 14.4. | | 1,27 | 4,98 | 13,91 | 14,10 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,40 | 14.4. | | 1,27 | 5,22 | 14,63 | 15,50 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,15 | 15.4. | | 1,27 | 5,36 | 14,78 | 16,43 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,06 | 15.4. | | 1,27 | 5,36 | 14,79 | 16,44 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 120,78 | 14.4. | | 1,26 | 4,98 | 13,77 | 14,00 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,73 | 15.4. | | 1,26 | 5,28 | 14,78 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,08 | 15.4. | | 1,26 | 5,33 | 14,81 | 16,56 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 118,90 | 14.4. | | 1,26 | 5,20 | 14,55 | 15,36 | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D HEDGED GBP | GBP | 110,60 | 15.4. | | 1,26 | 4,58 | 11,89 | - | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 163,50 | 15.4. |  | 1,26 | 4,70 | 2,00 | -1,36 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 127,02 | 14.4. | | 1,25 | 5,17 | 14,46 | 15,22 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 8,69 | 15.4. | | 1,25 | 4,73 | 8,73 | 63,06 | |
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