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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 7,07 | 7.11. | | 17,87 | 26,75 | 11,00 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 116,63 | 8.11. | | 4,54 | 5,37 | 10,96 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 115,51 | 8.11. | | 4,54 | 5,37 | 10,96 | - | | A3ED6B | BLACKROCK ICS US TR.FD.G USD | USD | 11,314,33 | 6.11. | | 4,45 | 5,24 | 10,96 | 10,96 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 111,51 | 8.11. | | 4,51 | 5,33 | 10,90 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 115,71 | 8.11. | | 4,49 | 5,32 | 10,80 | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 43,49 | 6.11. | | 6,93 | 16,46 | 10,79 | 42,80 | | A1J3RJ | BLACKROCK ICS ST.GOV.LIQ.FD.AGENCY D. | GBP | 110,77 | 7.11. | | 4,51 | 5,29 | 10,78 | 10,77 | | A2PBNQ | ISHARES USD TREA.BOND 0-1YR UE USD DIS | USD | 4,97 | 6.11. | | 4,46 | 5,38 | 10,77 | 12,08 | | A2PBNP | ISHARES USD TREA.BOND 0-1YR UE USD ACC | USD | 113,10 | 6.11. | | 4,46 | 5,38 | 10,77 | 12,08 | | A2QDP2 | ISHARES MSCI W.SRI U.E.EUR H | EUR | 7,13 | 7.11. | | 13,97 | 24,64 | 10,77 | - | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 110,76 | 7.11. | | 6,69 | 7,09 | 10,72 | - | | A0NFLB | BLACK ROCK ICS STERLING ULTRA SHORT BD.C | GBP | 145,12 | 6.11. | | 4,47 | 5,36 | 10,67 | 11,29 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 187,64 | 8.11. | | 4,49 | 5,26 | 10,65 | 10,96 | | A1WY66 | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER A. | GBP | 113,27 | 7.11. | | 4,45 | 5,22 | 10,56 | 10,84 | | A1J8YA | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER | GBP | 110,55 | 7.11. | | 4,45 | 5,22 | 10,56 | 10,55 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 112,68 | 8.11. | | 4,40 | 5,21 | 10,49 | - | | A1C39Q | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE D. | GBP | 110,47 | 7.11. | | 4,42 | 5,19 | 10,48 | 10,47 | | A1C39P | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE C | GBP | 114,00 | 7.11. | | 4,42 | 5,19 | 10,48 | 10,74 | | A3DDCZ | BLACKROCK ICS ST.GOV.LIQ.FD.SELECT D. | GBP | 110,40 | 7.11. | | 4,40 | 5,16 | 10,41 | 10,40 | |
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