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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 121,80 | 22.8. |   | 2,79 | 4,56 | 14,81 | 15,33 |  | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 121,23 | 22.8. | | 2,77 | 4,53 | 14,72 | 15,22 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 115,70 | 21.8. | | 2,96 | 4,78 | 14,59 | 15,14 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 120,84 | 22.8. | | 2,90 | 4,74 | 14,42 | 14,97 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 119,68 | 22.8. | | 2,90 | 4,74 | 14,42 | 14,97 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 120,89 | 22.8. | | 2,72 | 4,46 | 14,47 | 14,91 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 115,52 | 22.8. | | 2,91 | 4,71 | 14,41 | 14,88 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 119,83 | 22.8. | | 2,87 | 4,70 | 14,25 | 14,76 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,75 | 22.8. | | 2,86 | 4,68 | 14,22 | 14,75 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 117,09 | 22.8. | | 2,78 | 4,59 | 14,67 | 14,73 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,03 | 22.8. | | 2,78 | 4,59 | 14,67 | 14,73 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,699,18 | 22.8. | | 2,72 | 4,46 | 14,47 | 14,73 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 150,38 | 21.8. | | 2,91 | 4,70 | 14,34 | 14,71 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 194,19 | 22.8. | | 2,80 | 4,60 | 14,04 | 14,52 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 114,45 | 22.8. | | 2,81 | 4,61 | 13,98 | 14,45 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 117,27 | 22.8. | | 2,81 | 4,61 | 13,98 | 14,45 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 116,60 | 22.8. | | 2,81 | 4,59 | 13,90 | 14,35 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 114,35 | 22.8. | | 2,80 | 4,58 | 13,90 | 14,35 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 118,00 | 22.8. | | 2,80 | 4,58 | 13,90 | 14,35 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 114,25 | 22.8. | | 2,78 | 4,56 | 13,81 | 14,25 | |
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