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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 22.8. |   | 2,14 | 3,35 | 9,70 | 10,01 |  | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,71 | 21.8. |  | 1,58 | 3,63 | 9,70 | -3,35 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,91 | 21.8. | | 2,09 | 3,87 | 9,67 | -1,96 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,49 | 21.8. | | 2,87 | 2,70 | 9,66 | -0,67 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,62 | 20.8. |  | 1,71 | 3,07 | 9,63 | 8,57 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 22.8. | | 1,96 | 3,19 | 9,62 | 9,99 | | A3DLEH | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,36 | 21.8. | | 1,86 | 3,63 | 9,57 | - | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 22.8. | | 1,95 | 3,18 | 9,57 | 9,90 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,30 | 21.8. | | 1,86 | 3,63 | 9,56 | -1,42 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,05 | 20.8. | | 1,69 | 3,03 | 9,50 | 8,35 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,69 | 21.8. | | 2,87 | 2,70 | 9,48 | -0,65 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 107,37 | 22.8. | | 1,59 | 2,86 | 9,42 | 8,15 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 108,20 | 20.8. | | 1,67 | 3,00 | 9,42 | 8,61 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,87 | 20.8. | | 1,66 | 2,97 | 9,33 | - | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,31 | 22.8. | | 1,59 | 2,86 | 9,32 | 8,04 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 109,21 | 22.8. | | 1,59 | 2,85 | 9,32 | 8,04 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 22.8. | | 1,91 | 3,11 | 9,22 | 9,39 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 22.8. | | 1,88 | 3,07 | 9,21 | 9,48 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 107,00 | 22.8. | | 1,55 | 2,78 | 9,20 | 7,84 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 107,15 | 21.8. | | 1,54 | 2,79 | 9,19 | 7,83 | |
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