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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,72 | 4.2. |   | 0,37 | 4,46 | 16,15 | 18,79 |  | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 5.2. | | 0,36 | 4,45 | 7,31 | -11,49 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,09 | 4.2. |  | 0,12 | 4,45 | 55,93 | 79,78 | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 116,09 | 4.2. | | 0,37 | 4,44 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,45 | 4.2. | | 0,37 | 4,44 | 16,01 | 18,77 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 123,16 | 4.2. | | 0,36 | 4,44 | 16,08 | 18,65 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 121,56 | 4.2. | | 0,37 | 4,43 | 15,40 | 17,32 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,71 | 4.2. | | 0,36 | 4,42 | 16,00 | 18,71 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,17 | 5.2. | | 0,16 | 4,41 | - | - | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,54 | 4.2. | | 0,36 | 4,41 | 15,99 | 18,50 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,90 | 4.2. | | 0,36 | 4,41 | 15,32 | 17,18 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,39 | 6.2. | | 0,41 | 4,39 | 15,38 | 17,48 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,20 | 4.2. | | 0,36 | 4,38 | 15,23 | 17,03 | | A3EP8D | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF SGD HEDGED (ACC) | SGD | 5,56 | 5.2. | | -0,04 | 4,38 | - | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,30 | 4.2. | | 0,37 | 4,37 | 15,76 | 18,35 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,46 | 5.2. | | 0,37 | 4,36 | 15,78 | 18,37 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,43 | 4.2. | | 0,36 | 4,36 | 15,81 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 120,13 | 4.2. | | 0,36 | 4,35 | 15,76 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 120,10 | 4.2. | | 0,36 | 4,35 | 15,76 | 18,29 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,23 | 4.2. | | 0,37 | 4,34 | 15,68 | 18,21 | |
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