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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 14.4. |   | 0,82 | 3,19 | 5,53 | 5,53 |  | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,52 | 14.4. |  | 0,82 | 1,17 | -15,01 | -27,09 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 132,23 | 15.4. |  | 0,81 | 3,77 | 21,03 | 31,15 | | A2PNZR | ISHARES € CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 15.4. | | 0,81 | 6,38 | 8,53 | 8,30 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,03 | 14.4. | | 0,81 | 1,14 | -15,08 | -27,21 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,21 | 16.4. | | 0,80 | 3,42 | 8,19 | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,24 | 14.4. | | 0,80 | 3,51 | 8,08 | 7,13 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,36 | 16.4. | | 0,80 | 3,45 | 8,29 | 7,02 | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,37 | 15.4. | | 0,80 | 3,42 | 8,17 | 6,87 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,47 | 16.4. | | 0,80 | 3,45 | 8,30 | 7,02 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,10 | 15.4. | | 0,79 | 6,35 | 11,00 | - | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,22 | 15.4. | | 0,79 | 3,46 | 6,57 | 5,15 | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,16 | 15.4. | | 0,79 | - | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,90 | 14.4. | | 0,78 | 1,14 | -15,12 | -27,23 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,18 | 16.4. | | 0,78 | 3,38 | 8,08 | 6,72 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,13 | 16.4. | | 0,78 | 3,38 | 8,09 | 6,72 | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 107,93 | 16.4. | | 0,78 | 3,38 | 8,10 | - | | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,00 | 15.4. | | 0,78 | 6,23 | 8,64 | 8,47 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,14 | 16.4. | | 0,78 | 3,32 | 7,86 | 6,39 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,84 | 15.4. | | 0,77 | 3,35 | 7,99 | 6,60 | |
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