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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CRWC | ISHARES MSCI EUR.PARIS-AL.CL.UE D.EUR | EUR | 5,47 | 6.11. |   | 8,28 | 19,28 | 10,36 | - |  | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 117,31 | 8.11. |  | 4,36 | 5,16 | 10,34 | - | | A1C39M | BLACKROCK ICS ST.GOV.LIQ.FD.CORE A. | GBP | 113,03 | 8.11. | | 4,40 | 5,14 | 10,30 | 10,50 | | A1C39N | BLACKROCK ICS ST.GOV.LIQ.FD.CORE D. | GBP | 110,29 | 8.11. | | 4,40 | 5,14 | 10,30 | 10,29 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,280,61 | 7.11. | | 5,60 | 2,96 | 10,29 | - | | A3CPAH | ISHARES MSCI EUR.PARIS-AL.CL.UE EUR | EUR | 5,84 | 6.11. | | 8,28 | 19,28 | 10,27 | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 114,13 | 7.11. | | 6,03 | 3,60 | 10,19 | 13,37 | | A3CTWU | BLACKROCK SYST.M.-S.ESG SC.F.Z GBP | GBP | 111,29 | 7.11. | | 5,44 | 9,51 | 10,12 | - | | A2JN2K | ISHARES MSCI USA SRI U.E.EUR H | EUR | 1,874,29 | 7.11. | | 14,88 | 27,54 | 9,92 | 82,13 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 119,20 | 8.11. | | 4,23 | 5,00 | 9,89 | - | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 123,77 | 7.11. | | 9,17 | 15,47 | 9,82 | 20,19 | | A2QNR9 | ISHARES EDGE MSCI WD.M.VOL.ESG UE CHF H | CHF | 6,28 | 7.11. | | 12,70 | 17,99 | 9,74 | - | | A2PFBP | ISHARES PACIFIC IF(IE)I.GBP | GBP | 13,05 | 6.11. | | 7,13 | 14,94 | 9,63 | 22,47 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 33,73 | 6.11. | | 12,85 | 21,58 | 9,62 | 24,26 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,73 | 7.11. | | 16,79 | 34,90 | 9,59 | 69,93 | | A2JM1G | BLACKROCK AD.AS.EX JA.EQ.FD.D ACC USD | USD | 148,03 | 7.11. | | 21,80 | 29,72 | 9,58 | 44,82 | | A2JAE6 | ISHARES EDGE MSCI W.M.V.U.E.CHF A H | CHF | 7,12 | 7.11. | | 13,39 | 17,31 | 9,55 | 23,84 | | A3CTWN | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | SEK | 1,097,38 | 7.11. | | 6,20 | 6,46 | 9,49 | - | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 137,96 | 6.11. | | -22,16 | -9,62 | 9,44 | 27,94 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 117,40 | 8.11. | | 4,00 | 4,74 | 9,42 | - | |
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