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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 16.4. |   | 0,92 | 3,40 | 5,81 | 5,81 |  | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,91 | 3,41 | 8,72 | - | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 16.4. | | 0,91 | 3,41 | 8,76 | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,37 | 15.4. |  | 0,91 | 4,42 | - | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,84 | 15.4. | | 0,91 | 3,99 | 2,98 | -1,57 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,97 | 15.4. | | 0,90 | 3,97 | 2,91 | -1,86 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,89 | 3,34 | 8,25 | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,18 | 15.4. | | 0,89 | - | - | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,88 | 3,29 | 8,38 | - | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 14.4. | | 0,87 | 3,38 | 9,09 | 9,09 | | A2PY8F | ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | USD | 4,93 | 15.4. | | 0,87 | 5,96 | 6,87 | 0,02 | | A2PSEQ | ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,25 | 15.4. | | 0,87 | 5,88 | 6,98 | 0,09 | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,34 | 15.4. | | 0,87 | 5,10 | 6,99 | - | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,36 | 15.4. | | 0,87 | 5,16 | 6,44 | 6,54 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | EUR | 5,10 | 15.4. | | 0,87 | 4,67 | 4,88 | 5,10 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | EUR | 106,62 | 15.4. | | 0,87 | 4,75 | 4,94 | 5,09 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 14.4. | | 0,86 | 3,35 | 5,84 | 5,84 | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING EUR HEDGED | EUR | 107,13 | 15.4. | | 0,86 | 3,28 | 7,90 | - | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 14.4. | | 0,85 | 3,30 | 5,72 | 5,72 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,85 | 3,20 | 8,06 | - | |
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