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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,72 | 19.8. |   | 0,04 | -0,67 | 0,72 | 0,72 |  | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 217,46 | 20.8. |  | 0,02 | 1,11 | 29,83 | 71,04 | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,35 | 20.8. | | 0,02 | 0,88 | 1,05 | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 21.8. | | 0,02 | -0,02 | 0,05 | -0,01 | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,09 | 20.8. | | 0,02 | 0,88 | 1,00 | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 20.8. | | 0,01 | - | - | - | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 20.8. |  | 0,00 | 0,00 | - | - | | A3EBYK | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR | USD | 1,00 | 20.8. | | 0,00 | 0,00 | - | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 21.8. | | 0,00 | 0,00 | - | - | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 20.8. | | 0,00 | 0,00 | - | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 21.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 20.8. | | 0,00 | 0,00 | 0,00 | - | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 21.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 19.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A408JM | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD | USD | 1,00 | 19.8. | | 0,00 | 0,00 | - | - | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 19.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 19.8. | | 0,00 | 0,00 | 0,00 | - | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 19.8. | | 0,00 | 0,00 | 0,00 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 19.8. | | 0,00 | 0,00 | 0,00 | - | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 19.8. | | 0,00 | 0,00 | 0,00 | - | |
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