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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 110,88 | 16.4. |   | 1,33 | 4,94 | 10,54 | - |  | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 115,54 | 15.4. | | 1,30 | 4,94 | 12,69 | 12,80 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 112,77 | 15.4. | | 1,30 | 4,94 | 12,69 | 12,77 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,70 | 15.4. | | -0,74 | 4,94 | 23,18 | 34,17 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 191,36 | 16.4. | | 1,30 | 4,93 | 12,76 | 12,89 | | A142NT | ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,77 | 15.4. | | 0,31 | 4,92 | 4,35 | 2,92 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,82 | 15.4. | | -0,37 | 4,92 | 9,79 | 26,48 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 15.4. | | -3,16 | 4,92 | -16,80 | 20,14 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D ACCUMULATING USD | USD | 113,66 | 15.4. | | 1,34 | 4,92 | 13,84 | - | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 112,68 | 15.4. | | 1,30 | 4,91 | 12,61 | 12,68 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 116,28 | 15.4. | | 1,30 | 4,91 | 12,61 | 12,70 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 119,97 | 14.4. | | 1,24 | 4,91 | 13,53 | 13,66 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,28 | 15.4. | | -0,77 | 4,89 | 7,75 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z GBP | GBP | 112,16 | 15.4. | | 1,41 | 4,89 | 12,25 | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 112,59 | 15.4. | | 1,29 | 4,89 | 12,52 | 12,59 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 119,41 | 14.4. | | 1,24 | 4,88 | 13,44 | 13,55 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 114,88 | 16.4. | | 1,29 | 4,88 | 12,60 | 12,70 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,57 | 15.4. | | 1,01 | 4,86 | 1,59 | -5,21 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,69 | 14.4. | | 0,23 | 4,85 | 1,63 | - | | A3DJQK | ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | EUR | 5,23 | 15.4. | | 0,31 | 4,85 | 4,85 | - | |
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