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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,39 | 26.11. |   | 4,35 | 4,06 | 15,07 | -4,20 |  | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 116,27 | 27.11. | | 4,04 | 4,49 | 15,06 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,15 | 28.11. | | 4,02 | 4,48 | 15,00 | 16,22 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 120,97 | 28.11. | | 4,02 | 4,49 | 14,99 | 16,22 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,62 | 27.11. |  | 6,32 | 5,86 | 14,98 | -4,59 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,05 | 26.11. | | 4,05 | 4,50 | 14,96 | 15,89 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,49 | 27.11. | | 3,13 | 3,14 | 14,95 | -0,08 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 116,77 | 28.11. | | 4,02 | 4,46 | 14,95 | 16,12 | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,36 | 27.11. | | 3,27 | 3,32 | 14,91 | -0,50 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 121,24 | 27.11. | | 3,26 | 3,32 | 14,89 | -0,52 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 121,69 | 27.11. | | 3,98 | 4,44 | 14,87 | - | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,17 | 27.11. | | 3,81 | 4,21 | 14,85 | 16,12 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,822,62 | 27.11. | | 3,81 | 4,21 | 14,85 | 15,94 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,69 | 26.11. | | 16,69 | 9,85 | 14,85 | - | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 116,59 | 27.11. | | 3,98 | 4,42 | 14,83 | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 115,98 | 27.11. | | 3,97 | 4,43 | 14,82 | 15,98 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,12 | 28.11. | | 3,97 | 4,43 | 14,81 | 15,99 | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,94 | 26.11. | | 16,68 | 9,85 | 14,78 | 37,24 | | A3DG8Q | ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,04 | 27.11. | | 3,16 | 3,21 | 14,76 | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,14 | 27.11. |  | 6,25 | 5,79 | 14,74 | -4,86 | |
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