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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 120,84 | 18.8. |   | 2,68 | 4,45 | 14,44 | 14,86 |  | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 115,48 | 20.8. | | 2,87 | 4,69 | 14,37 | 14,83 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,71 | 19.8. | | 2,83 | 4,69 | 14,20 | 14,71 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 119,77 | 20.8. | | 2,81 | 4,66 | 14,18 | 14,70 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,693,90 | 18.8. | | 2,68 | 4,45 | 14,44 | 14,68 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 150,32 | 18.8. | | 2,87 | 4,70 | 14,30 | 14,68 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 117,01 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,02 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 194,15 | 20.8. | | 2,78 | 4,61 | 14,01 | 14,49 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 114,42 | 19.8. | | 2,78 | 4,62 | 13,96 | 14,42 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 117,23 | 19.8. | | 2,78 | 4,62 | 13,96 | 14,42 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 117,97 | 19.8. | | 2,77 | 4,59 | 13,87 | 14,31 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 114,31 | 19.8. | | 2,77 | 4,59 | 13,87 | 14,31 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 116,54 | 20.8. | | 2,75 | 4,56 | 13,84 | 14,29 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,39 | 19.8. | | 25,11 | 14,69 | 6,75 | 14,21 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 114,21 | 19.8. | | 2,75 | 4,56 | 13,79 | 14,21 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,59 | 19.8. | | 25,87 | 14,68 | 6,71 | 14,17 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 121,28 | 20.8. | | 2,71 | 4,51 | 13,68 | 14,09 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 114,02 | 20.8. | | 2,71 | 4,51 | 13,62 | 14,02 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 116,86 | 20.8. | | 2,71 | 4,51 | 13,62 | 14,02 | |
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