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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 9.2. |   | 0,26 | 2,68 | 9,39 | 10,40 |  | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,31 | 9.2. |  | 0,26 | 3,15 | - | - | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. | | 0,26 | 2,81 | 8,09 | 8,09 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 6.2. | | 0,25 | 2,88 | 8,25 | 8,22 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,78 | 7,99 | 7,99 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 6.2. | | 0,25 | 2,86 | 10,30 | 11,91 | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,74 | 6.2. | | 0,25 | 0,90 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,21 | 6.2. | | 0,25 | 2,63 | - | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,92 | 9.2. | | 0,25 | 3,02 | 11,33 | - | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 6.2. | | 0,25 | 2,85 | 8,17 | 8,15 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,25 | 2,61 | - | - | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,75 | 7,88 | 7,88 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,75 | 7,98 | 7,98 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 6.2. | | 0,25 | 2,81 | 8,07 | 8,05 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,73 | 7,95 | 7,95 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,31 | 6.2. | | 0,25 | 2,47 | 10,18 | 10,04 | | A415VX | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC | EUR | 5,18 | 9.2. | | 0,24 | - | - | - | | A41A8Q | ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD DIST | USD | 5,02 | 9.2. | | 0,24 | - | - | - | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,70 | 7,80 | 7,80 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,75 | 6.2. | | 0,24 | 2,44 | 10,08 | 9,88 | |
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