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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 19.8. |   | 0,00 | 0,00 | 0,00 | - |  | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 124,35 | 19.8. |  | 2,83 | 4,68 | 15,34 | - | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 116,20 | 19.8. | | 2,82 | 4,71 | 15,61 | - | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,45 | 19.8. |  | 0,05 | 0,32 | 2,39 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,12 | 19.8. | | 1,47 | 2,65 | 10,61 | - | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 19.8. | | 0,00 | 0,00 | - | - | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,522,71 | 19.8. | | 2,74 | 4,54 | 14,70 | - | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 19.8. | | 0,00 | 0,00 | 0,00 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,09 | 20.8. | | 2,61 | 2,01 | 12,54 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 111,86 | 20.8. | | 2,41 | 1,69 | 10,60 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 116,13 | 20.8. | | 2,71 | 2,44 | 13,53 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,54 | 20.8. | | 3,25 | 2,98 | 15,70 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 114,51 | 20.8. | | 2,78 | 2,25 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,63 | 20.8. | | -0,13 | -2,22 | -0,06 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,62 | 20.8. | | 1,32 | 0,14 | 6,46 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 113,47 | 20.8. | | 2,59 | 1,96 | 11,00 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 116,18 | 20.8. | | 2,77 | 2,27 | 13,37 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 133,80 | 20.8. | | 7,09 | 13,59 | 31,69 | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,30 | 20.8. | | 5,29 | 5,64 | 16,93 | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,60 | 20.8. | | 3,58 | 5,16 | 15,14 | - | |
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