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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,37 | 5.2. |   | 0,37 | 4,18 | 14,71 | 16,51 |  | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,51 | 5.2. | | 0,37 | 4,18 | 14,71 | 16,51 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,731,98 | 4.2. | | 0,35 | 4,16 | 15,07 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,39 | 4.2. | | 0,35 | 4,16 | 15,07 | 17,26 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,26 | 4.2. | | 0,35 | 4,16 | 15,07 | 17,37 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,67 | 6.2. | | 0,39 | 4,16 | 14,61 | 16,38 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,39 | 5.2. | | 0,37 | 4,16 | 14,63 | 16,39 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 120,11 | 5.2. | | 0,37 | 4,16 | 14,63 | 16,39 | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 106,56 | 5.2. |  | -1,99 | 4,15 | - | - | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 5.2. | | 0,19 | 4,14 | 6,54 | -7,54 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,27 | 5.2. | | 0,36 | 4,13 | 14,54 | 16,27 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,73 | 5.2. | | 0,23 | 4,13 | 4,56 | -13,34 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,39 | 5.2. | | 0,24 | 4,13 | 4,60 | -13,37 | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 119,85 | 5.2. | | 1,59 | 4,13 | 18,26 | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,47 | 6.2. | | 0,38 | 4,11 | 14,44 | 16,14 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,96 | 6.2. | | 0,38 | 4,10 | 14,40 | 16,08 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 116,07 | 6.2. | | 0,38 | 4,10 | 14,40 | 16,08 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,43 | 4.2. | | 0,71 | 4,09 | 15,07 | -3,28 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,903,48 | 4.2. | | 0,34 | 4,08 | 14,81 | 16,74 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,01 | 4.2. | | 0,34 | 4,08 | 14,81 | 16,91 | |
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