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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 119,22 | 27.11. |   | 4,04 | 4,47 | 15,92 | - |  | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 119,35 | 27.11. | | 4,04 | 4,46 | 15,78 | 17,36 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,731,30 | 27.11. | | 4,04 | 4,46 | 15,78 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 126,31 | 27.11. | | 4,04 | 4,46 | 15,78 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 116,77 | 28.11. | | 4,02 | 4,46 | 14,95 | 16,12 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 26.11. | | 5,84 | 4,46 | 11,34 | -9,19 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 99,51 | 27.11. | | 3,70 | 4,45 | 17,81 | 12,96 | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 118,12 | 27.11. | | 4,02 | 4,45 | 15,83 | - | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 121,69 | 27.11. | | 3,98 | 4,44 | 14,87 | - | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 125,78 | 27.11. | | 4,01 | 4,44 | 15,70 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,35 | 26.11. | | 12,52 | 4,43 | 16,93 | 142,37 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,12 | 28.11. | | 3,97 | 4,43 | 14,81 | 15,99 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 115,98 | 27.11. | | 3,97 | 4,43 | 14,82 | 15,98 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 116,59 | 27.11. | | 3,98 | 4,42 | 14,83 | - | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,63 | 26.11. | | 5,13 | 4,42 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 118,35 | 26.11. | | 3,88 | 4,40 | 15,29 | 15,94 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,97 | 26.11. | | 3,88 | 4,40 | 15,29 | 15,94 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,88 | 26.11. | | 5,69 | 4,39 | 11,63 | -6,97 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 117,91 | 27.11. | | 3,97 | 4,39 | 15,53 | 17,00 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,01 | 27.11. | | 3,97 | 4,38 | 15,44 | 16,90 | |
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