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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,64 | 5.2. |   | 0,35 | 4,16 | - | - |  | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,67 | 6.2. | | 0,39 | 4,16 | 14,61 | 16,38 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,27 | 5.2. | | 0,36 | 4,16 | 15,08 | 17,38 | | 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 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,08 | 5.2. |  | 0,46 | 4,15 | 37,94 | 48,30 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 6.2. | | 0,12 | 4,15 | 6,46 | -7,61 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,73 | 5.2. | | 0,24 | 4,13 | 4,57 | -13,33 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,27 | 5.2. | | 0,36 | 4,13 | 14,54 | 16,27 | | 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 | 119,95 | 6.2. | | 1,68 | 4,12 | 18,36 | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,47 | 6.2. | | 0,38 | 4,11 | 14,44 | 16,14 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,26 | 6.2. | | 0,49 | 4,10 | 22,83 | 16,43 | | 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 | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 10,13 | 5.2. | | 0,34 | 4,09 | - | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,904,63 | 5.2. | | 0,35 | 4,08 | 14,82 | 16,75 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,02 | 5.2. | | 0,35 | 4,08 | 14,82 | 16,92 | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,78 | 5.2. | | 0,34 | 4,04 | 10,74 | -5,15 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,63 | 6.2. | | 0,41 | 4,04 | 12,35 | -0,67 | |
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