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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 18.8. |   | 1,80 | 2,98 | 6,57 | - |  | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 18.8. | | 1,80 | 2,98 | 6,66 | 6,66 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,69 | 19.8. |  | 3,30 | 2,97 | 7,61 | -5,45 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,80 | 2,97 | 8,87 | 9,09 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,86 | 18.8. |  | 1,64 | 2,97 | 9,32 | - | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,59 | 19.8. | | 2,93 | 2,96 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,14 | 19.8. | | 5,39 | 2,94 | 11,43 | -3,64 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 102,90 | 19.8. | | 5,38 | 2,94 | 11,41 | -3,68 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 18.8. | | 1,78 | 2,93 | 6,53 | 6,53 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,60 | 19.8. | | 2,84 | 2,93 | 7,15 | -3,09 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,76 | 2,93 | - | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,76 | 18.8. | | 1,94 | 2,93 | 7,54 | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 121,72 | 19.8. | | 2,94 | 2,92 | 7,50 | -7,82 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 121,21 | 18.8. | | 1,61 | 2,92 | 9,15 | 7,80 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,82 | 19.8. | | 3,25 | 2,91 | 7,39 | -5,73 | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,24 | 19.8. | | 0,14 | 2,90 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,509,27 | 19.8. | | 7,28 | 2,90 | - | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,85 | 19.8. | | 2,82 | 2,90 | 6,74 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,75 | 18.8. | | 1,92 | 2,89 | 7,44 | - | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 18.8. | | 1,74 | 2,87 | 6,38 | - | |
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