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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,77 | 6.2. |   | 0,19 | 1,98 | - | - |  | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,72 | 6.2. | | 0,19 | 1,98 | 8,93 | 7,90 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 108,48 | 6.2. | | 0,19 | 1,97 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,34 | 6.2. | | 0,19 | 1,97 | 8,88 | 8,02 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,94 | 5.2. | | 0,21 | 1,97 | 7,06 | -7,21 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,74 | 5.2. | | 0,18 | 1,97 | 8,87 | 8,03 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,77 | 5.2. | | 0,18 | 1,96 | 8,86 | 7,94 | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 10,03 | 4.2. |  | -1,65 | 1,96 | - | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,62 | 5.2. | | 0,63 | 1,92 | -6,48 | -30,44 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,99 | 4.2. | | 0,53 | 1,91 | 8,62 | -11,70 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,92 | 4.2. | | 0,52 | 1,91 | 8,60 | -11,72 | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 5.2. | | 0,21 | 1,90 | 6,80 | - | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 5.2. | | 0,63 | 1,90 | -6,57 | -30,53 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 5.2. | | 0,20 | 1,85 | - | - | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 108,21 | 6.2. | | 0,17 | 1,83 | 8,56 | 8,98 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,84 | 5.2. | | 0,02 | 1,82 | 4,10 | -11,32 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,98 | 6.2. | | 0,17 | 1,82 | 8,44 | 7,10 | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,90 | 5.2. | | 0,16 | 1,81 | 8,46 | 7,17 | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 109,87 | 5.2. | | 1,39 | 1,80 | 11,46 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,77 | 4.2. | | 0,12 | 1,79 | 9,55 | - | |
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