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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,33 | 27.11. |   | 2,06 | 2,35 | 9,40 | - |  | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 28.11. |  | 1,43 | 1,61 | 6,50 | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,46 | 1,64 | 6,57 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 109,33 | 28.11. | | 2,09 | 2,39 | 9,50 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,42 | 1,60 | 6,45 | - | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 120,75 | 26.11. | | 2,33 | 2,64 | 10,15 | - | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 107,46 | 26.11. | | 2,22 | 2,52 | 9,75 | - | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,48 | 2,74 | - | - | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 27.11. | | 0,00 | 0,00 | - | - | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,26 | 2,26 | 2,29 | - | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,69 | 2,98 | - | - | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,70 | 2,99 | 7,63 | - | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,67 | 2,96 | - | - | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 113,04 | 1.9. | | 3,05 | 4,72 | - | - | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 106,30 | 28.11. | | 3,65 | - | - | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 113,71 | 28.11. | | 3,92 | 4,35 | 13,38 | - | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 116,59 | 27.11. | | 3,98 | 4,42 | 14,83 | - | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 116,27 | 27.11. | | 4,04 | 4,49 | 15,06 | - | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | - | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 121,69 | 27.11. | | 3,98 | 4,44 | 14,87 | - | |
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