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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 105,05 | 7.11. |   | 3,33 | 3,92 | 6,51 | 5,27 |  | A2P2A8 | ISHARES III P.GL.GOVT BD.CLIMATE UE | USD | 3,78 | 7.11. | | -4,39 | 3,92 | -23,60 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,89 | 8.11. | | 3,28 | 3,89 | 6,44 | 5,17 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,84 | 8.11. | | 3,29 | 3,89 | 6,44 | 5,17 | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 106,62 | 8.11. | | 3,29 | 3,89 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 101,33 | 6.11. | | 3,22 | 3,85 | 5,57 | 3,90 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FD.H.EUR | EUR | 104,54 | 7.11. | | 3,24 | 3,85 | 6,34 | 5,03 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 103,01 | 8.11. | | 3,24 | 3,83 | 6,30 | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 102,90 | 8.11. | | 3,26 | 3,82 | 6,22 | 4,83 | | A2PDTT | ISHARES $ TREASURY BD.3-7YR U.E.EUR D H | EUR | 4,24 | 6.11. |  | 0,04 | 3,82 | -9,96 | -7,90 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BD.UE EUR H | EUR | 4,55 | 7.11. | | 1,27 | 3,82 | -7,01 | - | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 104,32 | 8.11. | | 3,23 | 3,78 | 6,14 | 4,71 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,90 | 8.11. | | 3,23 | 3,78 | 6,14 | 4,71 | | A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,72 | 7.11. | | 3,21 | 3,77 | 5,98 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 104,07 | 7.11. | | 3,21 | 3,77 | 5,98 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 26,83 | 7.11. | | 4,98 | 3,75 | 37,41 | 80,87 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,55 | 7.11. | | 3,09 | 3,73 | 4,78 | 3,44 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 104,57 | 8.11. | | 3,16 | 3,73 | 5,61 | - | | A2JKT2 | ISHARES $ TREASURY BD.3-7YR U.E.USD D | USD | 4,77 | 6.11. | | -0,22 | 3,71 | -7,42 | -4,11 | | A1J8YB | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 1,00 | 6.11. |  | 3,12 | 3,69 | 7,69 | 7,69 | |
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