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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,04 | 6.2. |   | 0,03 | 2,90 | - | - |  | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 6.2. |  | 0,26 | 2,90 | 10,08 | 11,29 | | A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,77 | 6.2. |  | 0,78 | 2,89 | 13,79 | 0,00 | | A3DJQK | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 6.2. | | 0,78 | 2,89 | 13,66 | - | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,52 | 6.2. | | 0,39 | 2,89 | 11,75 | - | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,98 | 6.2. | | 0,39 | 2,89 | 11,75 | 8,13 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,57 | 5.2. | | 0,80 | 2,88 | 14,25 | 0,55 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,88 | 8,16 | - | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 5.2. | | 0,24 | 2,88 | 10,36 | 11,59 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 2,87 | 8,22 | 8,22 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,80 | 6.2. | | 0,69 | 2,87 | - | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 5.2. | | 0,23 | 2,87 | 8,22 | 8,20 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,74 | 6.2. | | 0,69 | 2,87 | 14,70 | -5,01 | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,86 | - | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 105,97 | 6.2. | | -0,56 | 2,86 | - | - | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 5.2. | | 0,24 | 2,86 | 8,15 | 8,15 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 5.2. | | 0,23 | 2,85 | 10,27 | 11,88 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,55 | 5.2. | | 0,80 | 2,85 | 14,17 | 0,45 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,84 | - | - | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 5.2. | | 0,24 | 2,84 | 8,12 | 8,12 | |
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