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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,23 | 28.11. |   | 2,04 | 2,33 | 9,34 | 8,26 |  | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 107,23 | 27.11. | | 2,03 | 2,33 | 9,30 | - | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 109,60 | 27.11. | | 2,03 | 2,32 | 9,54 | - | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 109,22 | 27.11. | | 2,03 | 2,32 | 9,17 | - | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,21 | 27.11. | | 2,00 | 2,28 | 8,59 | 6,64 | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,24 | 28.11. | | 2,00 | 2,28 | 9,17 | 8,10 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,39 | 28.11. | | 2,00 | 2,28 | 9,17 | 7,99 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,87 | 28.11. | | 2,00 | 2,28 | 9,17 | 7,99 | | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 106,90 | 28.11. | | 1,99 | 2,26 | - | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 105,40 | 28.11. | | 1,99 | 2,26 | 9,23 | 8,08 | | A40V3Y | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,11 | 27.11. | | 1,98 | 2,22 | - | - | | A40CLD | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,06 | 27.11. | | 1,98 | 1,68 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,61 | 27.11. | | 1,98 | 2,27 | 9,07 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,20 | 27.11. | | 1,98 | 2,27 | 9,07 | 7,83 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 108,97 | 27.11. | | 1,96 | 2,24 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,53 | 27.11. | | 1,96 | 2,24 | 8,99 | - | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 163,32 | 27.11. |  | 1,95 | 1,52 | 2,07 | -19,35 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,07 | 28.11. | | 1,95 | 2,23 | 8,13 | 7,64 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,15 | 28.11. | | 1,95 | 2,23 | 9,01 | 7,62 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,74 | 26.11. | | 1,94 | 2,21 | 8,77 | 7,16 | |
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