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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0DPJE | BLACKROCK ICS EURO LIQUIDITY FD.C.EUR | EUR | 103,83 | 19.9. |   | 2,75 | 3,83 | 5,54 | 4,12 |  | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,23 | 19.9. | | 2,75 | 3,83 | 5,54 | 4,12 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 100,86 | 18.9. | | 2,74 | 3,89 | 4,95 | 3,30 | | A2DSTR | ISHARES WD.EX-EURO GOV.BD.IF(IE)D USD | USD | 9,78 | 18.9. |  | 2,74 | 8,43 | -13,04 | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,78 | 18.9. | | 2,74 | 5,83 | - | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 31,98 | 19.9. | | 2,71 | 7,22 | -7,98 | 39,77 | | A0MQXX | ISHARES WD.EX-EURO GOV.BD.IF(IE)I.USD | USD | 13,80 | 18.9. | | 2,71 | 8,39 | -13,12 | -9,58 | | A2JKT2 | ISHARES $ TREASURY BD.3-7YR U.E.USD D | USD | 4,91 | 19.9. | | 2,71 | 7,06 | -5,77 | -0,95 | | A1JD65 | ISHARES GL.INFL.-L.BD.IF(IE)F.USD H | USD | 17,11 | 18.9. | | 2,70 | 7,44 | -9,78 | 1,81 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 104,09 | 19.9. | | 2,68 | 3,78 | 5,12 | - | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,17 | 19.9. | | 2,68 | 3,73 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,13 | 19.9. | | 2,68 | 3,73 | 5,20 | 3,62 | | A3DLEH | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,21 | 19.9. | | 2,66 | 8,21 | - | - | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 108,93 | 19.9. | | 2,66 | 8,21 | -5,95 | -3,71 | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 19.9. | | 2,65 | 4,91 | - | - | | A2DSUT | ISHARES GL.INFL.-L.BD.IF(IE)D USD H | USD | 11,46 | 18.9. | | 2,63 | 7,35 | -9,98 | - | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | EUR | 105,87 | 19.9. | | 2,63 | 6,25 | -0,99 | -0,01 | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,74 | 18.9. | | 2,62 | 6,02 | - | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,09 | 18.9. | | 2,62 | 3,70 | 7,51 | - | | A1J8YB | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 1,00 | 18.9. |  | 2,62 | 3,72 | 7,17 | 7,17 | |
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