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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 107,30 | 9.2. |   | 0,20 | 2,05 | - | - |  | A3DDCW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR | EUR | 108,14 | 9.2. | | 0,21 | 2,12 | 9,53 | - | | A3EVQU | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST EUR | EUR | 100,01 | 9.2. | | 0,15 | 1,48 | - | - | | A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 109,82 | 9.2. | | 0,22 | 2,15 | 9,61 | - | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 110,03 | 9.2. | | 0,21 | 2,10 | 9,63 | - | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 109,65 | 9.2. | | 0,21 | 2,10 | 9,44 | - | | A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,78 | 9.2. | | 0,19 | 1,96 | - | - | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 9.2. |  | 0,12 | 1,25 | - | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,00 | 0,00 | 0,00 | - | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,14 | 1,41 | 1,43 | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,14 | 1,48 | 6,53 | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,15 | 1,50 | 6,61 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 109,76 | 9.2. | | 0,21 | 2,16 | 9,57 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,14 | 1,46 | 6,49 | - | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,25 | 2,61 | - | - | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,00 | 0,00 | - | - | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,77 | 2,79 | - | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,85 | - | - | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,28 | 2,86 | 8,18 | - | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,83 | - | - | |
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