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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 6.2. |   | 0,24 | 2,87 | 8,23 | 8,21 |  | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,75 | 6.2. | | 0,24 | 2,44 | 10,08 | 9,88 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,75 | 6.2. | | 0,24 | -0,44 | 1,11 | 0,93 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 6.2. |  | 0,24 | 2,77 | 7,98 | 7,98 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,85 | 10,29 | 11,90 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,02 | 6.2. |  | 0,24 | 2,56 | 7,78 | - | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,83 | 8,16 | 8,14 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,74 | 7,87 | 7,87 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,55 | 6.2. | | 0,24 | -0,44 | 0,49 | 0,55 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 108,13 | 6.2. | | 0,24 | 2,40 | 9,95 | 9,66 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,74 | 7,97 | 7,97 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,80 | 8,06 | 8,04 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,72 | 7,94 | 7,94 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,88 | 6.2. | | 0,24 | 2,49 | 7,60 | -0,55 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 109,28 | 6.2. | | 0,24 | 2,37 | 9,87 | 9,73 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 107,93 | 6.2. | | 0,23 | 2,35 | 9,79 | 9,39 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. | | 0,23 | 2,69 | 7,79 | 7,79 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,23 | 2,62 | - | - | | A4148M | ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU | USD | 4,99 | 6.2. | | 0,23 | - | - | - | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 6.2. | | 0,23 | 2,64 | 7,62 | 7,62 | |
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