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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
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A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,17 | 20.8. |   | 2,35 | 4,18 | 8,89 | 3,65 |  | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 21.8. |  | 1,81 | 2,97 | 8,88 | 9,10 | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 106,66 | 20.8. | | 1,50 | 2,73 | 8,88 | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,86 | 21.8. | | 1,47 | 2,68 | 8,86 | 7,34 | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,02 | 20.8. | | 1,51 | 2,75 | 8,84 | - | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,75 | 20.8. | | 1,86 | 3,01 | 8,84 | 3,75 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,80 | 20.8. | | 2,35 | 4,18 | 8,82 | 3,58 | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 10,93 | 20.8. | | 2,25 | 3,10 | 8,77 | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,68 | 21.8. | | 1,46 | 2,68 | 8,76 | 7,34 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 145,63 | 21.8. | | 1,46 | 2,68 | 8,75 | 7,22 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,31 | 21.8. | | 1,46 | 2,68 | 8,75 | 7,22 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 122,08 | 20.8. | | 3,25 | 3,10 | 8,71 | -7,56 | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 108,66 | 20.8. | | 1,50 | 2,74 | 8,70 | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,41 | 20.8. | | 6,72 | 2,81 | 8,67 | -9,13 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,62 | 20.8. | | 1,70 | 2,93 | 8,65 | 3,61 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,78 | 20.8. | | 3,57 | 3,13 | 8,64 | -5,20 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,07 | 20.8. | | 1,46 | 2,68 | 8,61 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,67 | 20.8. | | 1,46 | 2,68 | 8,61 | 7,08 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 103,62 | 21.8. | | 1,43 | 2,63 | 8,58 | 6,83 | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 105,99 | 20.8. | | 1,45 | 2,65 | 8,53 | - | |
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