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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 107,97 | 17.4. |   | 0,81 | 3,40 | 8,14 | - |  | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,05 | 16.4. | | 0,88 | 3,39 | 9,42 | 9,54 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 16.4. |  | 0,90 | 3,39 | 9,12 | 9,12 | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 17.4. |  | 1,00 | 3,37 | -1,08 | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 16.4. | | 0,89 | 3,36 | 5,87 | 5,87 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 125,91 | 17.4. | | -0,33 | 3,35 | 17,96 | 23,10 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,92 | 3,35 | 8,28 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,29 | 17.4. | | 0,80 | 3,35 | 7,97 | - | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,86 | 16.4. | | 1,73 | 3,35 | 23,12 | 77,28 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 44,43 | 16.4. | | 1,73 | 3,34 | 23,14 | 79,21 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,85 | 17.4. | | 0,79 | 3,34 | 8,01 | 6,61 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 10,96 | 16.4. | | -3,45 | 3,34 | -0,81 | 10,48 | | A2PNZQ | ISHARES € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,30 | 17.4. | | -0,83 | 3,33 | 6,44 | 16,76 | | A3EK6D | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,15 | 17.4. | | 0,32 | 3,32 | - | - | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,40 | 16.4. | | 0,72 | 3,32 | -4,02 | -14,98 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,15 | 17.4. | | 0,78 | 3,32 | 7,87 | 6,40 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 16.4. | | 0,88 | 3,31 | 5,75 | 5,75 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,91 | 3,30 | 8,40 | - | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 219,88 | 17.4. | | -3,82 | 3,29 | -1,75 | 30,00 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,34 | 17.4. | | 0,77 | 3,27 | 7,64 | - | |
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