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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 22.8. |   | 1,52 | 1,55 | - | - |  | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,19 | 22.8. |  | 1,51 | 3,06 | 6,96 | -5,09 | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 109,04 | 22.8. | | 1,51 | 2,73 | 9,19 | - | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 108,67 | 22.8. | | 1,51 | 2,73 | 8,71 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 106,67 | 22.8. | | 1,51 | 2,72 | 8,89 | - | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,72 | 22.8. | | 1,51 | 2,75 | 7,78 | 5,98 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,98 | 22.8. | | 1,50 | 3,27 | 8,15 | -4,23 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,45 | 22.8. | | 1,50 | 3,03 | 6,89 | -5,24 | | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 106,38 | 25.8. | | 1,49 | 2,65 | - | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,88 | 25.8. | | 1,49 | 2,65 | 8,91 | 7,36 | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,76 | 22.8. | | 1,49 | 0,79 | - | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,70 | 25.8. | | 1,49 | 2,65 | 8,79 | 7,37 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,33 | 25.8. | | 1,49 | 2,65 | 8,77 | 7,25 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 145,66 | 25.8. | | 1,49 | 2,65 | 8,77 | 7,25 | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,12 | 22.8. | | 1,48 | 2,62 | 10,59 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,27 | 22.8. | | 1,48 | 2,66 | 8,37 | 6,49 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,69 | 22.8. | | 1,48 | 2,67 | 8,62 | 7,10 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,08 | 22.8. | | 1,48 | 2,67 | 8,62 | - | | A40CLD | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,03 | 22.8. | | 1,47 | - | - | - | | A40V3Y | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,09 | 22.8. | | 1,47 | - | - | - | |
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