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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,65 | 20.8. |   | 1,49 | 2,73 | 8,91 | 7,48 |  | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 14,49 | 19.8. |  | 1,49 | 11,70 | 36,67 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 15,05 | 19.8. | | 1,49 | 11,64 | 36,60 | - | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,70 | 20.8. | | 1,48 | 2,77 | 7,75 | 5,94 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,72 | 20.8. | | 1,48 | 3,17 | 7,62 | -5,40 | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,12 | 19.8. | | 1,47 | 2,65 | 10,61 | - | | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 106,35 | 20.8. | | 1,47 | 2,69 | - | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,86 | 20.8. | | 1,47 | 2,69 | 8,86 | 7,32 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,07 | 20.8. | | 1,46 | 2,68 | 8,61 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,67 | 20.8. | | 1,46 | 2,68 | 8,61 | 7,08 | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,79 | 20.8. | | 1,46 | - | - | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,68 | 20.8. | | 1,46 | 2,68 | 8,76 | 7,34 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 145,62 | 20.8. | | 1,46 | 2,68 | 8,74 | 7,21 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,31 | 20.8. | | 1,46 | 2,68 | 8,74 | 7,21 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,25 | 19.8. | | 1,46 | 2,67 | 8,35 | 6,46 | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 9,90 | 20.8. | | 1,46 | - | - | - | | A40V3Y | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,09 | 20.8. | | 1,45 | - | - | - | | A40CLD | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,03 | 20.8. | | 1,45 | - | - | - | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 108,42 | 20.8. | | 1,45 | 2,65 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 105,99 | 20.8. | | 1,45 | 2,65 | 8,53 | - | |
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