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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
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A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 7.7. |   | 1,55 | 3,23 | - | - |  | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,59 | 4.7. |  | 1,38 | 3,22 | 8,99 | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,64 | 7.7. |  | 2,33 | 3,22 | 2,03 | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,06 | 4.7. | | 1,48 | 3,22 | 9,96 | 10,10 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.7. | | 1,51 | 3,22 | 9,78 | 9,78 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,45 | 4.7. | | 1,30 | 3,22 | 2,51 | 7,96 | | A3EK6B | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 7.7. | | 0,92 | 3,21 | - | - | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,03 | 7.7. | | 2,68 | 3,21 | 6,71 | -18,66 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 7.7. | | 1,55 | 3,21 | - | - | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,06 | 4.7. | | 1,47 | 3,20 | 6,45 | 6,35 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.7. | | 1,50 | 3,20 | 6,41 | - | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,87 | 7.7. | | 1,36 | 3,20 | 2,86 | -8,57 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 7.7. | | 1,53 | 3,19 | 8,82 | 8,99 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 4.7. | | 1,49 | 3,19 | 6,50 | 6,50 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 4.7. | | 1,49 | 3,19 | 6,39 | - | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,70 | 7.7. | | 2,66 | 3,18 | - | - | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 138,73 | 7.7. | | -3,62 | 3,18 | 44,16 | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 7.7. | | 0,82 | 3,17 | - | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,91 | 4.7. | | 1,36 | 3,17 | 8,83 | 7,55 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,06 | 4.7. | | 1,46 | 3,16 | 6,38 | 6,27 | |
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