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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 107,98 | 19.9. |   | 3,72 | 5,29 | - | - |  | A0DPJK | BLACK ROCK ICS STERLING LIQ.FD.C. | GBP | 186,35 | 19.9. | | 3,77 | 5,28 | 9,88 | 10,29 | | A2JE39 | ISHARES $ TREASURY BD.1-3YR U.E.EUR A H | EUR | 4,97 | 19.9. | | 2,88 | 5,27 | -1,99 | -0,62 | | A1WY66 | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER A. | GBP | 112,53 | 19.9. | | 3,76 | 5,25 | 9,83 | 10,21 | | A1J8YA | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER | GBP | 109,83 | 19.9. | | 3,76 | 5,25 | 9,83 | 9,83 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 111,91 | 19.9. | | 3,69 | 5,23 | 9,74 | - | | A1C39P | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE C | GBP | 113,26 | 19.9. | | 3,74 | 5,22 | 9,76 | 10,11 | | A1C39Q | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE D. | GBP | 109,75 | 19.9. | | 3,74 | 5,22 | 9,76 | 9,75 | | A3DDCZ | BLACKROCK ICS ST.GOV.LIQ.FD.SELECT D. | GBP | 109,68 | 19.9. | | 3,72 | 5,19 | 9,69 | 9,68 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 116,51 | 19.9. | | 3,66 | 5,18 | 9,60 | - | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,24 | 19.9. |  | -0,43 | 5,15 | -16,77 | - | | A1C39N | BLACKROCK ICS ST.GOV.LIQ.FD.CORE D. | GBP | 109,54 | 19.9. | | 3,69 | 5,14 | 9,54 | 9,54 | | A1C39M | BLACKROCK ICS ST.GOV.LIQ.FD.CORE A. | GBP | 112,26 | 19.9. | | 3,69 | 5,14 | 9,54 | 9,83 | | A2JAE7 | ISHARES CORE GL.AGGREGATE BD.U.E.CHF A H | CHF | 4,67 | 19.9. | | 1,23 | 5,10 | -12,12 | -11,28 | | A2JR3G | ISHARES GL.AGGR.1-5Y BD.IF(IE)D EUR H | EUR | 8,88 | 18.9. | | 2,60 | 5,10 | -2,37 | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,75 | 18.9. | | 2,49 | 5,05 | -2,44 | - | | A2JPB3 | ISHARES GL.AGGR.1-5Y BD.IF(IE)I.EUR H | EUR | 9,00 | 18.9. | | 2,55 | 5,04 | -2,53 | - | | A2PLYS | ISHARES $ TREASURY BD.7-10YR U.E.CHF A H | CHF | 4,27 | 19.9. | | 1,29 | 5,03 | -18,58 | -15,35 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 118,42 | 19.9. | | 3,54 | 5,02 | 9,17 | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 180,20 | 18.9. | | 2,81 | 5,01 | - | - | |
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