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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,79 | 19.8. |   | 2,32 | 4,70 | 10,02 | 0,29 |  | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,37 | 19.8. | | 4,50 | 4,06 | 10,00 | 2,25 | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,46 | 19.8. | | 2,26 | 4,08 | 9,95 | - | | A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 5,00 | 19.8. | | 2,26 | 4,08 | 9,94 | 7,41 | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,04 | 19.8. | | 1,83 | 3,30 | 9,89 | 8,91 | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,23 | 19.8. | | 1,82 | 3,29 | 9,86 | 9,01 | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 111,38 | 19.8. | | 1,98 | 1,36 | 9,83 | - | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,08 | 19.8. |  | 0,61 | 2,72 | 9,78 | 9,57 | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,48 | 19.8. | | 1,82 | 3,29 | 9,77 | - | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 120,03 | 18.8. | | 1,72 | 3,09 | 9,71 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 20.8. |  | 2,11 | 3,35 | 9,68 | 9,98 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,61 | 18.8. | | 1,70 | 3,06 | 9,61 | 8,55 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 20.8. | | 1,94 | 3,20 | 9,60 | 9,96 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,93 | 3,18 | 9,54 | 9,88 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,03 | 18.8. | | 1,68 | 3,02 | 9,48 | 8,34 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 107,36 | 20.8. | | 1,58 | 2,86 | 9,41 | 8,12 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 108,18 | 18.8. | | 1,66 | 3,00 | 9,40 | 8,60 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,97 | 19.8. | | 1,75 | 4,17 | 9,34 | -3,34 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,86 | 18.8. | | 1,64 | 2,97 | 9,32 | - | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,29 | 20.8. | | 1,57 | 2,85 | 9,30 | 8,01 | |
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