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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 4.7. |   | 1,49 | 3,16 | 8,92 | 9,06 |  | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,40 | 3.7. |  | 1,32 | 3,16 | - | - | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,06 | 2.7. | | 1,46 | 3,16 | 6,38 | 6,28 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 2.7. | | 1,48 | 3,14 | 6,37 | 6,37 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,69 | 3.7. | | 1,26 | 3,13 | 7,34 | 5,63 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 2.7. | | 1,46 | 3,12 | 6,28 | - | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 3.7. |  | 3,18 | 3,12 | -1,26 | -2,53 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 107,08 | 4.7. | | 1,32 | 3,12 | 9,05 | 7,78 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 4,98 | 3.7. | | 2,39 | 3,12 | - | - | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 127,17 | 3.7. | | 0,67 | 3,11 | -1,76 | -16,40 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 22,49 | 2.7. | | -3,72 | 3,10 | 42,01 | 67,98 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 3.7. | | 3,43 | 3,10 | -5,63 | -19,67 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,09 | 6,30 | 6,30 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,01 | 4.7. | | 1,31 | 3,09 | 8,97 | 7,67 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,91 | 4.7. | | 1,31 | 3,09 | 8,97 | 7,67 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,08 | 6,19 | - | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,08 | 6,28 | 6,28 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 169,02 | 3.7. | | 7,53 | 3,06 | 54,43 | 65,11 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,75 | 3.7. | | 2,38 | 3,06 | -1,06 | -13,50 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 4.7. | | 1,44 | 3,06 | 8,60 | 8,71 | |
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