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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,96 | 17.4. |   | 0,77 | 3,27 | 7,64 | - |  | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,61 | 17.4. | | 0,76 | 3,27 | 7,78 | 6,25 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,57 | 17.4. | | 0,76 | 3,27 | 7,78 | 6,26 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,81 | 16.4. |  | 1,70 | 3,27 | 22,81 | 78,66 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 14,17 | 16.4. | | 1,70 | 3,27 | 22,83 | 78,49 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,53 | 16.4. | | 0,75 | 3,26 | 7,29 | 5,82 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 16.4. |  | 0,86 | 3,26 | 5,68 | 5,68 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,30 | 16.4. | | -1,53 | 3,26 | -1,80 | -7,95 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 16.4. | | 0,85 | 3,24 | 5,67 | 5,67 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 105,80 | 17.4. | | 0,74 | 3,22 | 6,85 | - | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 125,09 | 17.4. | | -0,45 | 3,21 | 16,56 | 22,92 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,88 | 3,21 | 8,08 | - | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 171,71 | 17.4. | | 0,30 | 3,20 | 29,49 | 89,47 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 16.4. | | 0,84 | 3,20 | 5,55 | 5,55 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 26,86 | 16.4. | | 1,68 | 3,19 | 22,57 | 77,77 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,70 | 16.4. | | 1,68 | 3,19 | 22,57 | 77,90 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 106,87 | 17.4. | | 0,73 | 3,17 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,78 | 17.4. | | 0,73 | 3,17 | 7,36 | 5,77 | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 4,92 | 17.4. | | -0,40 | 3,12 | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 10,88 | 17.4. | | -13,28 | 3,05 | 20,25 | 89,92 | |
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