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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 8.11. |   | 3,09 | 3,61 | 7,29 | - |  | A0DPJH | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 1,00 | 6.11. | | 3,07 | 3,64 | 4,40 | 4,40 | | A0DPJJ | BLACK ROCK ICS STERLING LIQ.FD.C. | GBP | 1,00 | 8.11. | | 3,07 | 3,59 | 4,37 | 4,37 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,76 | 6.11. |  | 3,04 | 5,62 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 7.11. | | 3,04 | 5,58 | - | - | | A2JE4A | ISHARES $ TREASURY BD.1-3YR U.E.GBP D H | GBP | 4,65 | 6.11. |  | 3,03 | 4,81 | 1,73 | 3,85 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 8.11. | | 3,01 | 3,53 | 6,85 | - | | A1T9ZX | BLACKROCK ICS US TR.FD.H.USD | USD | 1,00 | 6.11. | | 3,01 | 3,56 | 4,35 | 4,35 | | A1JYXS | BLACKROCK ICS US TR.FD.S.USD | USD | 1,00 | 6.11. | | 3,01 | 3,56 | 4,35 | 4,35 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 8.11. | | 2,98 | 3,49 | 6,97 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 106,33 | 8.11. | | 2,98 | 3,52 | 5,30 | - | | A0RA2B | BLACKROCK ICS US TR.FD.C.USD | USD | 1,00 | 6.11. | | 2,98 | 3,52 | 4,26 | 4,26 | | A3DLEH | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,22 | 7.11. | | 2,98 | 7,58 | - | - | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,26 | 7.11. | | 2,97 | 7,57 | -5,39 | -3,16 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,49 | 7.11. | | 2,93 | 8,24 | -3,20 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,52 | 7.11. | | 2,92 | 8,17 | -3,22 | 1,04 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 8.11. | | 2,91 | 3,45 | 7,20 | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 8.11. | | 2,90 | 3,40 | 6,69 | - | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 12,01 | 6.11. | | 2,86 | 12,24 | 8,93 | - | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 111,27 | 7.11. | | 2,83 | 9,00 | - | - | |
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