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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 121,88 | 27.11. |   | 2,18 | 2,46 | 9,59 | 8,51 |  | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 107,56 | 28.11. | | 2,09 | 2,39 | 9,50 | 8,49 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,51 | 28.11. | | 2,09 | 2,39 | 9,50 | 8,49 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,88 | 28.11. | | 1,76 | 2,03 | 8,61 | 8,48 | | A12A06 | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,29 | 27.11. | | 2,06 | 2,34 | 9,46 | 8,44 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,35 | 26.11. |  | 4,55 | 4,91 | 14,45 | 8,42 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,19 | 27.11. | | 2,06 | 2,35 | 9,40 | 8,34 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,58 | 28.11. | | 2,04 | 2,33 | 9,34 | 8,26 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,23 | 28.11. | | 2,04 | 2,33 | 9,34 | 8,26 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,33 | 26.11. | | 4,51 | 4,87 | 14,33 | 8,15 | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,24 | 28.11. | | 2,00 | 2,28 | 9,17 | 8,10 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 105,40 | 28.11. | | 1,99 | 2,26 | 9,23 | 8,08 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,39 | 28.11. | | 2,00 | 2,28 | 9,17 | 7,99 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,87 | 28.11. | | 2,00 | 2,28 | 9,17 | 7,99 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,43 | 28.11. | | 12,87 | 11,01 | 33,32 | 7,89 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,22 | 28.11. | | 12,86 | 11,00 | 33,28 | 7,86 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,20 | 27.11. | | 1,98 | 2,27 | 9,07 | 7,83 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 27.11. | | 2,65 | 2,92 | 7,72 | 7,72 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 28.11. | | 2,72 | 3,00 | 7,70 | 7,70 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 27.11. |  | 2,67 | 2,94 | 7,76 | 7,68 | |
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