Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JZAF | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.USD | USD | 15,82 | 6.11. |   | 4,60 | 21,47 | -10,70 | 0,80 |  | A3C3CR | ISHARES USD CORP BD. 0-3YR ESG UE USD | USD | 5,37 | 6.11. | | 4,60 | 6,68 | 7,53 | - | | A0DPJG | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 171,15 | 6.11. |  | 4,59 | 5,42 | 11,74 | 12,65 | | A2JE36 | ISHARES FAL.ANG.HY COR.BD.U.E.USD A | USD | 6,67 | 7.11. | | 4,59 | 11,77 | -0,11 | 24,73 | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 108,95 | 8.11. | | 4,57 | 5,40 | - | - | | A2DS7Y | ISHARES USD CORP BD. 0-3YR ESG UE USD D. | USD | 5,07 | 6.11. | | 4,55 | 6,67 | 7,54 | 11,52 | | A142Q6 | BLACKROCK ICS US TR.FD.P.USD | USD | 117,70 | 6.11. | | 4,54 | 5,35 | 11,41 | 12,15 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 116,63 | 8.11. | | 4,54 | 5,37 | 10,96 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 115,51 | 8.11. | | 4,54 | 5,37 | 10,96 | - | | A2DN9V | ISHARES $ SHORT D.COR.BD.U.E.USD A | USD | 5,93 | 7.11. | | 4,53 | 7,44 | 5,24 | 10,30 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 99,97 | 7.11. | | 4,53 | 7,44 | 5,24 | 10,30 | | A2AFCX | ISHARES FAL.ANG.HY COR.BD.U.E.USD D | USD | 5,38 | 7.11. | | 4,53 | 11,66 | -0,14 | 24,61 | | A142Q4 | BLACKROCK ICS US TR.FD.H.USD | USD | 117,17 | 6.11. | | 4,52 | 5,32 | 11,34 | 12,04 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 111,51 | 8.11. | | 4,51 | 5,33 | 10,90 | - | | A1J3RJ | BLACKROCK ICS ST.GOV.LIQ.FD.AGENCY D. | GBP | 110,77 | 7.11. | | 4,51 | 5,29 | 10,78 | 10,77 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 187,64 | 8.11. | | 4,49 | 5,26 | 10,65 | 10,96 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 115,71 | 8.11. | | 4,49 | 5,32 | 10,80 | - | | A2DKPQ | ISHARES $ TIPS 0-5 U.E.USD D | USD | 5,08 | 6.11. | | 4,49 | 6,17 | 6,31 | 18,05 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 107,32 | 6.11. | | 4,49 | 6,17 | - | - | | A1JZWY | ISHARES DEVELOPED RE.EST.IF(IE)I.USD | USD | 13,54 | 6.11. | | 4,48 | 21,22 | -11,27 | -0,22 | |
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