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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 5.2. |   | 0,23 | 4,28 | 8,43 | -8,38 |  | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 5.2. |  | 0,23 | 2,63 | - | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,92 | 5.2. | | 0,23 | 2,81 | 11,05 | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,19 | 5.2. |  | 0,23 | 5,21 | - | - | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 4.2. | | 0,23 | 2,75 | 7,86 | 7,86 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 4.2. | | 0,23 | 2,88 | 8,22 | 8,20 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,83 | 5.2. | | 0,23 | 4,01 | 4,23 | -13,89 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.2. | | 0,23 | 2,75 | 7,96 | 7,96 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 4.2. | | 0,23 | 2,86 | 10,27 | 11,88 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,28 | 4.2. | | 0,23 | 2,47 | 10,16 | 10,02 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 4.2. | | 0,23 | 2,74 | 7,93 | 7,93 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 4.2. | | 0,23 | 2,84 | 8,15 | 8,12 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,25 | 5.2. | | 0,23 | 9,38 | 21,29 | -3,29 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,73 | 4.2. | | 0,22 | 2,43 | 10,06 | 9,85 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,73 | 4.2. | | 0,22 | -0,44 | 1,09 | 0,90 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 4.2. | | 0,22 | 2,70 | 7,78 | 7,78 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 4.2. | | 0,22 | 2,81 | 8,05 | 8,02 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,17 | 4.2. | | 0,22 | 16,16 | 66,70 | - | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,53 | 4.2. | | 0,22 | -0,44 | 0,47 | 0,53 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 108,11 | 4.2. | | 0,22 | 2,39 | 9,93 | 9,63 | |
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