Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 104,39 | 19.9. |   | 2,83 | 3,98 | 5,92 | - |  | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 104,54 | 18.9. | | 2,83 | 3,98 | 5,91 | 4,68 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,33 | 19.9. | | 2,79 | 3,93 | 5,83 | 4,58 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,38 | 19.9. | | 2,79 | 3,93 | 5,83 | - | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 89,97 | 18.9. | | 5,76 | 11,59 | 5,81 | 14,81 | | A1WZM0 | ISHARES JAPAN IF(IE)F.EUR | EUR | 23,35 | 17.9. |  | 8,34 | 7,31 | 5,80 | 34,34 | | A0Q3VY | ISHARES JAPAN IF(IE)F.EUR | EUR | 23,87 | 17.9. | | 8,35 | 7,31 | 5,80 | 34,33 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FD.H.EUR | EUR | 104,06 | 18.9. | | 2,79 | 3,91 | 5,75 | - | | A2DRG3 | ISHARES MSCI EUR.MID C.U.E.EUR A | EUR | 7,42 | 18.9. | | 8,47 | 15,32 | 5,74 | 38,25 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 113,85 | 18.9. | | 2,99 | 0,99 | 5,73 | 14,82 | | A0MMR5 | BLACK ROCK ICS EURO ULTRA SH.BD.FD.C | EUR | 118,13 | 17.9. | | 2,91 | 4,14 | 5,72 | 4,58 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 102,51 | 19.9. | | 2,75 | 3,88 | 5,69 | - | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 117,79 | 18.9. | | 7,31 | 13,27 | 5,69 | 15,17 | | A2DRG1 | ISHARES MSCI EUR.MID C.U.E.EUR D | EUR | 6,32 | 18.9. | | 8,47 | 15,32 | 5,69 | 38,18 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.C | EUR | 102,41 | 19.9. | | 2,77 | 3,88 | 5,62 | 4,23 | | A2PBNQ | ISHARES USD TREA.BOND 0-1YR UE USD DIS | USD | 4,94 | 18.9. | | -0,40 | 1,23 | 5,62 | 7,26 | | A3CTWR | BLACKROCK GL.TARG.RET.MOD.FD.X USD | USD | 107,31 | 18.9. | | 8,15 | 13,82 | 5,57 | - | | A2JNYG | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,34 | 18.9. | | 8,90 | 21,61 | 5,56 | 64,93 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,23 | 19.9. | | 2,75 | 3,83 | 5,54 | 4,12 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FD.C.EUR | EUR | 103,83 | 19.9. | | 2,75 | 3,83 | 5,54 | 4,12 | |
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