 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,10 | 7.4. |   | 1,17 | 4,84 | 12,26 | 12,31 |  | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,95 | 7.4. | | 1,16 | 5,05 | 13,04 | 12,96 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 115,24 | 7.4. | | 1,16 | 5,05 | 13,04 | 12,96 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,85 | 4.4. | | 1,15 | 3,77 | 2,60 | - | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,32 | 7.4. | | 1,15 | 5,19 | - | - | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 174,31 | 4.4. | | 1,15 | 5,02 | 13,79 | 13,98 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,86 | 4.4. | | 1,15 | 3,76 | 2,66 | -1,03 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 163,32 | 7.4. | | 1,15 | 4,62 | 1,51 | -1,64 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 120,64 | 4.4. | | 1,14 | 5,03 | 13,65 | 13,87 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,99 | 4.4. | | 1,14 | 3,74 | 2,49 | -1,23 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 7.4. |  | 1,14 | 5,53 | 16,48 | 20,86 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,19 | 7.4. | | 1,14 | 5,49 | 16,39 | 20,94 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 121,31 | 7.4. | | 1,13 | 4,67 | 11,82 | - | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 119,83 | 4.4. | | 1,12 | 4,95 | 13,41 | 13,53 | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,15 | 7.4. | | 1,12 | 2,94 | - | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 119,27 | 4.4. | | 1,12 | 4,93 | 13,32 | 13,42 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 781,31 | 7.4. | | 1,11 | 10,47 | 27,25 | 47,00 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,86 | 7.4. | | 1,10 | 3,89 | -1,07 | -6,73 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 118,98 | 4.4. | | 1,10 | 4,85 | 13,07 | 13,11 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,514,11 | 4.4. | | 1,10 | 4,85 | 12,92 | 12,92 | |
|
|
|
