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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 179,16 | 27.11. |   | 3,97 | 4,38 | 15,52 | 17,00 |  | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,851,33 | 27.11. | | 3,97 | 4,38 | 15,52 | - | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 196,31 | 28.11. | | 3,92 | 4,38 | 14,65 | 15,77 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 118,61 | 27.11. | | 3,95 | 4,37 | 15,57 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 111,97 | 27.11. | | 3,95 | 4,37 | 8,87 | - | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,52 | 26.11. | | 4,60 | 4,37 | 17,92 | 9,53 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 115,66 | 27.11. | | 3,90 | 4,35 | 14,58 | 15,66 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 118,51 | 27.11. | | 3,90 | 4,35 | 14,58 | 15,66 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 113,71 | 28.11. | | 3,92 | 4,35 | 13,38 | - | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 10,12 | 26.11. | | 5,07 | 4,34 | - | - | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,13 | 27.11. | | 3,92 | 4,33 | 15,35 | - | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,244,13 | 27.11. | | 3,92 | 4,33 | 15,35 | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 108,36 | 27.11. | | 4,02 | 4,33 | - | - | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 117,82 | 28.11. | | 3,88 | 4,33 | 14,48 | 15,54 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,15 | 26.11. | | 4,52 | 4,33 | - | - | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 119,24 | 27.11. | | 3,88 | 4,33 | 14,49 | 15,55 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 115,55 | 27.11. | | 3,88 | 4,33 | 14,49 | 15,55 | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 111,13 | 26.11. | | 3,77 | 4,32 | - | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 124,74 | 26.11. | | 4,16 | 4,32 | 25,80 | 17,62 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,12 | 27.11. | | 3,90 | 4,31 | 15,20 | 16,56 | |
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