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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 126,37 | 27.11. |   | 4,06 | 4,49 | 15,87 | 17,51 |  | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 118,12 | 27.11. | | 4,02 | 4,45 | 15,83 | - | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,11 | 27.11. | | 4,41 | 4,86 | 15,81 | 16,94 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 119,35 | 27.11. | | 4,04 | 4,46 | 15,78 | 17,36 | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 126,31 | 27.11. | | 4,04 | 4,46 | 15,78 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,731,30 | 27.11. | | 4,04 | 4,46 | 15,78 | - | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,02 | 26.11. | | 8,16 | 6,61 | 15,75 | -10,56 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 125,78 | 27.11. | | 4,01 | 4,44 | 15,70 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,92 | 26.11. | | 3,35 | 1,94 | 15,64 | - | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,33 | 26.11. | | 7,89 | 7,42 | 15,62 | 0,57 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,03 | 26.11. | | 3,29 | 3,45 | 15,58 | 0,82 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 118,61 | 27.11. | | 3,95 | 4,37 | 15,57 | - | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 157,34 | 26.11. | | 4,21 | 4,68 | 15,54 | - | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 117,91 | 27.11. | | 3,97 | 4,39 | 15,53 | 17,00 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 179,16 | 27.11. | | 3,97 | 4,38 | 15,52 | 17,00 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,851,33 | 27.11. | | 3,97 | 4,38 | 15,52 | - | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 116,96 | 26.11. | | 4,18 | 4,65 | 15,44 | 16,71 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,01 | 27.11. | | 3,97 | 4,38 | 15,44 | 16,90 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,12 | 27.11. |  | 3,53 | 4,68 | 15,43 | - | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,244,13 | 27.11. | | 3,92 | 4,33 | 15,35 | - | |
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