Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PNJM | ISHARES USD HY CORP BD.ESG UE | USD | 4,71 | 6.11. |   | 7,59 | 14,17 | 6,40 | 20,37 |  | A2PHCH | ISHARES MSCI W.CONS.STAP.SEC.ESG UE | USD | 5,84 | 7.11. | | 4,79 | 11,06 | 6,38 | 28,46 | | A0MMR5 | BLACK ROCK ICS EURO ULTRA SH.BD.FD.C | EUR | 118,73 | 6.11. | | 3,44 | 4,11 | 6,36 | 5,20 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FD.H.EUR | EUR | 104,54 | 7.11. | | 3,24 | 3,85 | 6,34 | 5,03 | | A2DKPQ | ISHARES $ TIPS 0-5 U.E.USD D | USD | 5,08 | 6.11. | | 4,49 | 6,17 | 6,31 | 18,05 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 103,01 | 8.11. | | 3,24 | 3,83 | 6,30 | - | | A3CTWT | BLACKROCK SYST.M.-S.ESG SC.F.Z EUR | EUR | 107,13 | 7.11. | | 4,32 | 8,25 | 6,28 | - | | A2QDPZ | ISHARES MSCI W.SRI U.E.CHF H | CHF | 6,80 | 7.11. | | 12,08 | 22,01 | 6,27 | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 102,90 | 8.11. | | 3,26 | 3,82 | 6,22 | 4,83 | | A2N9LL | ISHARES MSCI EUR.SRI U.E.EUR D | EUR | 7,37 | 6.11. |  | 5,69 | 15,51 | 6,16 | 42,10 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,90 | 8.11. | | 3,23 | 3,78 | 6,14 | 4,71 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 104,32 | 8.11. | | 3,23 | 3,78 | 6,14 | 4,71 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,84 | 6.11. | | 5,49 | 10,26 | 6,06 | 11,95 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,00 | 6.11. | | 5,67 | 15,49 | 6,03 | 41,95 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 92,57 | 6.11. | | 5,52 | 10,22 | 6,02 | 12,10 | | A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,72 | 7.11. | | 3,21 | 3,77 | 5,98 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 104,07 | 7.11. | | 3,21 | 3,77 | 5,98 | - | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | USD | 566,61 | 6.11. | | 16,92 | 36,16 | 5,92 | 65,39 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,60 | 8.11. | | 3,15 | 3,68 | 5,78 | 4,20 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 99,85 | 7.11. | | 14,85 | 34,49 | 5,73 | 59,78 | |
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