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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,71 | 4.4. |   | -4,18 | 4,95 | 0,35 | 38,73 |  | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 112,66 | 7.4. |  | 1,21 | 4,94 | 12,60 | 12,66 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 115,43 | 7.4. | | 1,21 | 4,94 | 12,60 | 12,69 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 110,76 | 7.4. | | 1,23 | 4,93 | 10,32 | - | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,27 | 7.4. | | 2,80 | 4,93 | -0,59 | -9,65 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 191,15 | 7.4. | | 1,19 | 4,93 | 12,66 | 12,78 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,17 | 7.4. | | -1,45 | 4,93 | 10,31 | 42,20 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 119,27 | 4.4. | | 1,12 | 4,93 | 13,32 | 13,42 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 116,17 | 7.4. | | 1,20 | 4,91 | 12,51 | 12,59 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 112,57 | 7.4. | | 1,20 | 4,91 | 12,51 | 12,57 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 112,48 | 7.4. | | 1,19 | 4,89 | 12,43 | 12,48 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 114,76 | 7.4. | | 1,18 | 4,88 | 12,49 | 12,58 | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 101,59 | 7.4. | | 0,02 | 4,88 | 4,56 | 6,60 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 12,68 | 4.4. | | 0,62 | 4,85 | 19,84 | 75,85 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,514,11 | 4.4. | | 1,10 | 4,85 | 12,92 | 12,92 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 118,98 | 4.4. | | 1,10 | 4,85 | 13,07 | 13,11 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 61,18 | 4.4. | | 0,62 | 4,84 | 19,84 | 75,90 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,30 | 7.4. | | 1,17 | 4,84 | 12,26 | 12,30 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,10 | 7.4. | | 1,17 | 4,84 | 12,26 | 12,31 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 119,45 | 7.4. | | 1,17 | 4,83 | 12,32 | - | |
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