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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 112,93 | 22.8. |   | 2,95 | 4,78 | - | - |  | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 22.8. |  | 1,97 | 3,21 | - | - | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 116,79 | 20.8. | | 2,84 | 4,69 | - | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 107,13 | 20.8. | | 2,85 | 4,57 | - | - | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 107,21 | 20.8. | | 2,48 | 4,11 | - | - | | A408JM | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD | USD | 1,00 | 20.8. | | 0,00 | 0,00 | - | - | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 20.8. | | 0,00 | 0,00 | - | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 114,44 | 21.8. |  | 2,71 | 1,96 | - | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,136,30 | 21.8. | | 8,23 | 7,45 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 46,05 | 21.8. | | 3,45 | -0,28 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,854,59 | 21.8. | | 7,04 | 13,98 | - | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,25 | 21.8. | | -1,51 | 0,78 | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,97 | 21.8. | | 2,71 | 3,22 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,46 | 21.8. | | 2,66 | 3,05 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,02 | 21.8. | | 2,67 | - | - | - | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,18 | 21.8. | | 5,14 | 2,72 | - | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,778,77 | 21.8. | | 6,05 | 10,15 | - | - | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,40 | 21.8. | | 4,85 | 3,13 | - | - | | A3ECDC | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 21.8. | | 0,50 | 1,42 | - | - | | A40JYG | ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,04 | 21.8. | | - | - | - | - | |
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