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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,15 | 7.4. |   | 0,75 | 3,45 | 8,10 | - |  | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,17 | 4.4. | | 0,74 | 3,57 | 7,99 | 7,14 | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 4,89 | 7.4. |  | 0,74 | - | - | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,89 | 4.4. | | 0,74 | 4,05 | - | - | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 4.4. |  | 0,74 | 3,21 | 5,44 | 5,44 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,41 | 7.4. | | 0,74 | 3,48 | 8,21 | 6,94 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,29 | 7.4. | | 0,74 | 3,47 | 8,21 | 6,94 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,17 | 7.4. | | 0,74 | 3,48 | 6,48 | 5,06 | | A3EHAK | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,50 | 7.4. | | 0,73 | 4,74 | - | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,32 | 7.4. | | 0,72 | 3,46 | 8,07 | 6,77 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,78 | 7.4. | | 0,72 | 3,38 | 7,92 | 6,52 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,11 | 7.4. | | 0,72 | 3,41 | 7,99 | 6,65 | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 107,87 | 7.4. | | 0,72 | 3,40 | 8,01 | - | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,07 | 7.4. | | 0,72 | 3,40 | 8,00 | 6,64 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,09 | 7.4. | | 0,72 | 3,35 | 7,78 | 6,32 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,60 | 4.4. | | 0,71 | 1,14 | 8,07 | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,16 | 7.4. | | 0,71 | - | - | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,19 | 7.4. | | 0,71 | 3,35 | 7,85 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,90 | 7.4. | | 0,70 | 3,30 | 7,54 | - | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,50 | 7.4. | | 0,69 | 3,30 | 7,68 | 6,16 | |
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