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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,55 | 21.8. |   | 1,52 | 2,70 | - | - |  | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 21.8. |  | 1,52 | 1,55 | - | - | | A0RLD8 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,02 | 21.8. |  | 1,52 | 2,75 | 8,84 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,03 | 22.8. | | 1,51 | 2,74 | 8,93 | 7,51 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,67 | 22.8. | | 1,51 | 2,73 | 8,93 | 7,51 | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 109,04 | 21.8. | | 1,51 | 2,73 | 9,19 | - | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 108,66 | 21.8. | | 1,51 | 2,74 | 8,71 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 106,67 | 21.8. | | 1,50 | 2,73 | 8,89 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,48 | 21.8. | | 1,50 | 3,02 | 4,80 | - | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 87,89 | 21.8. | | 1,50 | -0,18 | 1,62 | -11,68 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,71 | 21.8. | | 1,49 | 2,76 | 7,77 | 5,96 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 14,49 | 20.8. | | 1,49 | 12,34 | 39,44 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 15,05 | 20.8. | | 1,49 | 12,28 | 39,36 | - | | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 106,37 | 22.8. | | 1,48 | 2,68 | - | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,87 | 22.8. | | 1,48 | 2,68 | 8,87 | 7,34 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,33 | 22.8. | | 1,48 | 2,68 | 8,76 | 7,24 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 145,65 | 22.8. | | 1,48 | 2,68 | 8,76 | 7,24 | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,70 | 22.8. | | 1,48 | 2,68 | 8,78 | 7,36 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 144,51 | 21.8. | | 1,48 | 2,49 | 3,58 | -6,47 | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,17 | 21.8. | | 1,47 | -0,44 | - | - | |
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