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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,09 | 17.4. |   | 1,12 | 3,51 | - | - |  | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 150,70 | 17.4. | | -0,28 | 3,50 | -5,10 | -13,62 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 106,57 | 17.4. | | 0,83 | 3,49 | 8,40 | 7,18 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,40 | 17.4. | | 0,83 | 3,47 | 8,33 | 7,06 | | A3EK6B | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,16 | 17.4. | | 0,49 | 3,47 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 44,59 | 17.4. |  | 0,17 | 3,47 | - | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 17.4. |  | 0,95 | 3,46 | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,81 | 17.4. | | -6,77 | 3,45 | - | - | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,48 | 17.4. | | 0,81 | 3,44 | 8,31 | 7,03 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,23 | 17.4. | | 0,82 | 3,43 | 8,21 | - | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,35 | 17.4. | | -0,78 | 3,43 | 4,04 | 12,58 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 183,76 | 17.4. | | 1,93 | 3,43 | 40,88 | 96,20 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 17.4. | | 0,94 | 3,42 | 8,79 | - | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,94 | 3,42 | 8,75 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,39 | 17.4. | | 0,81 | 3,42 | 8,19 | 6,89 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 50,23 | 17.4. | | 1,93 | 3,42 | 40,90 | 96,26 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,94 | 3,41 | 5,84 | 5,84 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 17.4. | | 0,99 | 3,41 | 8,72 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,21 | 17.4. | | 0,81 | 3,40 | 8,12 | 6,76 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,17 | 17.4. | | 0,81 | 3,40 | 8,12 | 6,76 | |
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