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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PTCG | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF CHF HEDGED (ACCUMULATING) | CHF | 4,37 | 3.7. |   | 3,53 | 4,90 | 8,94 | -12,45 |  | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 114,37 | 3.7. | | 2,33 | 4,89 | 14,07 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 117,20 | 2.7. | | 2,25 | 4,89 | 15,17 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 117,17 | 2.7. | | 2,25 | 4,89 | 15,17 | - | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,98 | 3.7. | | -0,31 | 4,88 | 12,70 | 4,62 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,61 | 3.7. | | 3,15 | 4,88 | - | - | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 117,50 | 2.7. | | 2,27 | 4,87 | 15,14 | 15,57 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 124,19 | 2.7. | | 2,27 | 4,87 | 15,13 | 15,55 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 114,88 | 4.7. | | 2,33 | 4,87 | 13,96 | 14,25 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 120,15 | 4.7. | | 2,31 | 4,86 | 13,98 | 14,33 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 118,99 | 4.7. | | 2,31 | 4,86 | 13,98 | 14,33 | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 116,10 | 2.7. | | 2,24 | 4,86 | - | - | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 117,31 | 2.7. | | 2,25 | 4,85 | 15,05 | 15,42 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,530,29 | 2.7. | | 2,25 | 4,85 | 15,05 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 124,15 | 2.7. | | 2,25 | 4,85 | 15,05 | - | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 151,90 | 3.7. | | 0,52 | 4,85 | 1,70 | -15,41 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,57 | 2.7. |  | 2,80 | 4,84 | 4,78 | -8,35 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,71 | 3.7. | | 3,35 | 4,83 | 7,02 | -4,63 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,31 | 3.7. | | 4,10 | 4,83 | - | - | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 114,71 | 3.7. | | 2,30 | 4,83 | 13,85 | - | |
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