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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 19.9. |   | 2,59 | 3,64 | 6,82 | - |  | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,59 | 3,64 | 6,77 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 19.9. | | 2,42 | 3,55 | 6,70 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,50 | 3,52 | 6,47 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 115,91 | 18.9. |  | 2,40 | 0,19 | 6,44 | 16,65 | | A2PNZL | ISHARES USD HY CORP BD.ESG UE | USD | 5,98 | 18.9. |  | 7,43 | 14,21 | 6,44 | - | | A2PNJM | ISHARES USD HY CORP BD.ESG UE | USD | 4,71 | 18.9. | | 7,54 | 14,13 | 6,36 | - | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,52 | 3,56 | 6,34 | - | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 116,80 | 17.9. | | 3,03 | 4,31 | 6,26 | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,44 | 3,43 | 6,21 | - | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 105,71 | 17.9. | | 3,01 | 4,28 | 6,16 | - | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UE | USD | 7,30 | 18.9. | | 9,82 | 20,19 | 6,16 | - | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UE | USD | 7,70 | 18.9. | | 9,81 | 20,20 | 6,13 | - | | A1T9EX | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.A | EUR | 104,69 | 19.9. | | 2,88 | 4,06 | 6,11 | 4,96 | | A2AFHR | BLACK ROCK ICS EURO ULTRA SH.BD.FD.P. | EUR | 104,22 | 17.9. | | 2,98 | 4,24 | 6,04 | - | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,72 | 18.9. | | 2,95 | 4,23 | 6,03 | 5,87 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,48 | 19.9. | | 2,84 | 4,01 | 6,02 | - | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 104,63 | 19.9. | | 2,87 | 4,01 | 6,02 | 4,86 | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR DIST | EUR | 5,06 | 18.9. | | 2,96 | 4,24 | 5,96 | - | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | EUR | 97,12 | 18.9. | | 4,37 | 6,59 | 5,94 | 8,39 | |
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