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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 21.8. |   | 3,24 | 4,71 | - | - |  | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 116,21 | 20.8. | | 2,84 | 4,71 | 15,60 | - | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 150,36 | 20.8. | | 2,89 | 4,70 | 14,32 | 14,70 | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,56 | 21.8. |  | 5,79 | 4,69 | - | - | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 116,79 | 20.8. | | 2,84 | 4,69 | - | - | | A3CN6S | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,17 | 21.8. | | 2,66 | 4,69 | - | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 115,49 | 21.8. | | 2,88 | 4,69 | 14,38 | 14,85 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 120,38 | 21.8. | | 2,85 | 4,69 | 14,28 | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,73 | 21.8. | | 2,85 | 4,68 | 14,21 | 14,73 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 124,36 | 20.8. | | 2,84 | 4,68 | 15,33 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 123,22 | 21.8. | | 8,04 | 4,67 | 48,26 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 192,14 | 21.8. | | 8,04 | 4,67 | 48,26 | 74,30 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 115,34 | 21.8. | | 2,87 | 4,66 | 14,29 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 119,78 | 21.8. | | 2,83 | 4,66 | 14,20 | 14,71 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 122,63 | 20.8. | | 2,81 | 4,64 | 15,02 | 15,65 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 116,59 | 20.8. | | 2,81 | 4,63 | 15,16 | 15,71 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,707,99 | 20.8. | | 2,81 | 4,63 | 15,16 | - | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 177,16 | 20.8. | | 2,81 | 4,63 | 15,16 | 15,71 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 117,29 | 20.8. | | 2,79 | 4,61 | 15,17 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 110,72 | 20.8. | | 2,79 | 4,61 | 8,03 | - | |
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