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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,02 | 9.2. |   | 0,21 | 2,05 | 9,20 | 8,41 |  | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,63 | 9.2. | | 0,21 | 2,11 | 9,41 | 8,81 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,97 | 9.2. | | 0,21 | 2,10 | 9,41 | 8,81 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 9.2. | | 0,21 | 2,25 | - | - | | A41F45 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 9.2. | | 0,20 | - | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,93 | 9.2. | | 0,20 | 2,03 | 9,11 | 8,32 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 109,38 | 9.2. | | 0,20 | 2,03 | - | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 105,80 | 9.2. | | 0,20 | 2,05 | 9,28 | 8,64 | | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 107,30 | 9.2. | | 0,20 | 2,05 | - | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,80 | 9.2. | | 0,20 | 2,32 | 7,88 | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 9.2. | | 0,20 | 4,22 | 5,37 | -10,84 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 104,13 | 6.2. | | 0,20 | 2,04 | 8,80 | 7,76 | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,92 | 9.2. | | 0,20 | 2,00 | 9,03 | 8,27 | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,63 | 9.2. | | 0,20 | 2,06 | 9,24 | 8,64 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,93 | 9.2. | | 0,20 | 2,06 | 9,24 | 8,54 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,26 | 9.2. | | 0,20 | 2,06 | 9,24 | 8,54 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 9.2. | | 0,20 | 4,76 | 9,17 | -8,58 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,47 | 9.2. | | 0,20 | 5,19 | 10,01 | -6,99 | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,16 | 9.2. |  | 0,20 | 2,88 | - | - | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,79 | 9.2. | | 0,20 | 1,95 | 8,87 | 7,97 | |
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