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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 110,92 | 17.4. |   | 1,38 | 4,97 | 10,59 | - |  | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 17.4. |  | 0,92 | 3,35 | 8,28 | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 119,65 | 17.4. | | 1,33 | 4,87 | 12,49 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,91 | 3,30 | 8,40 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 121,50 | 17.4. | | 1,29 | 4,71 | 11,99 | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,88 | 3,21 | 8,08 | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 119,54 | 17.4. | | 1,21 | 4,45 | 11,39 | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 123,18 | 17.4. | | 1,42 | 5,16 | 13,41 | - | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 17.4. | | 0,94 | 3,42 | 8,79 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 17.4. | | 0,99 | 3,41 | 8,72 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 119,07 | 17.4. | | 1,39 | 5,08 | 13,17 | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 17.4. | | 0,95 | 3,46 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 117,92 | 17.4. | | 1,39 | 5,08 | 13,17 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 118,10 | 17.4. | | 1,38 | 5,03 | 13,00 | - | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,94 | 3,42 | 8,75 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 116,08 | 16.4. | | 1,30 | 5,11 | 14,28 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 123,04 | 16.4. | | 1,32 | 5,09 | 14,28 | - | | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 92,51 | 17.4. |  | -3,90 | - | - | - | | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,209,26 | 17.4. | | -11,87 | 2,22 | 12,38 | - | | A40JX6 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 89,86 | 17.4. | | -15,06 | - | - | - | |
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