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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 20.8. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 20.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 18.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 18.8. | | 0,00 | -1,22 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 18.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 20.8. |  | 0,02 | -0,01 | 0,05 | -0,01 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,15 | 18.8. | | 4,79 | 3,66 | 11,63 | -0,02 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,28 | 19.8. |  | 6,03 | 3,81 | 12,21 | -0,09 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,32 | 19.8. | | 7,84 | 5,51 | 16,68 | -0,51 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,84 | 19.8. | | 7,84 | 5,51 | 16,66 | -0,52 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,70 | 19.8. | | 2,93 | 3,13 | 9,12 | -0,59 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,49 | 19.8. | | 2,93 | 3,13 | 9,23 | -0,61 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,89 | 18.8. | | 7,15 | 7,17 | 19,12 | -1,08 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,84 | 19.8. | | 5,14 | 3,99 | 8,88 | -1,15 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,32 | 19.8. | | 5,06 | 3,62 | 12,13 | -1,18 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,41 | 19.8. | | 1,96 | 4,07 | 8,99 | -1,19 | |
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