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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,09 | 5.2. |   | 0,27 | -0,56 | - | - |  | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 6.2. |  | 0,26 | 2,93 | - | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 3,09 | 10,27 | 11,41 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,94 | 8,31 | 8,31 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 2,91 | 10,12 | 11,37 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 2,90 | 10,08 | 11,29 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 2,87 | 8,22 | 8,22 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,00 | 5.2. | | 0,26 | 2,80 | 2,85 | 2,83 | | A415VX | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC | EUR | 5,18 | 5.2. | | 0,26 | - | - | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,79 | 5.2. | | 0,26 | 2,55 | 7,88 | -0,35 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,88 | 8,16 | - | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,25 | 2,82 | 9,84 | 10,73 | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,86 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,20 | 4.2. |  | 0,25 | 6,36 | - | - | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,15 | 5.2. | | 0,25 | 3,68 | - | - | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,84 | - | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,25 | 2,79 | 9,73 | 10,81 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,02 | 5.2. | | 0,25 | 2,55 | 7,79 | - | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,75 | 2,77 | - | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,88 | 5.2. | | 0,25 | 2,48 | 7,61 | -0,54 | |
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