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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,04 | 19.8. |   | 1,68 | 3,03 | 9,49 | 8,34 |  | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,53 | 19.8. | | 8,49 | 9,20 | 28,19 | 8,33 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 109,49 | 20.8. |  | 14,32 | 11,04 | 20,31 | 8,20 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 107,36 | 20.8. | | 1,58 | 2,86 | 9,41 | 8,12 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,29 | 20.8. | | 1,57 | 2,85 | 9,30 | 8,01 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 109,19 | 20.8. | | 1,57 | 2,86 | 9,29 | 8,01 | | A12A06 | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,73 | 20.8. | | 1,52 | 2,77 | 9,10 | 7,91 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,98 | 20.8. | | 1,53 | 2,79 | 9,18 | 7,82 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 107,15 | 20.8. | | 1,53 | 2,79 | 9,18 | 7,82 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 121,21 | 19.8. | | 1,62 | 2,92 | 9,16 | 7,80 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,96 | 20.8. | | 1,52 | 2,79 | 9,07 | 7,71 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,92 | 20.8. | | 1,52 | 2,78 | 9,07 | 7,70 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,38 | 20.8. | | 1,30 | 2,43 | 8,18 | 7,68 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 106,62 | 20.8. | | 1,52 | 2,76 | 8,98 | 7,58 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,65 | 20.8. | | 1,49 | 2,73 | 8,91 | 7,48 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,01 | 20.8. | | 1,49 | 2,73 | 8,90 | 7,48 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 5,01 | 20.8. | | 2,28 | 4,04 | 10,13 | 7,42 | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,68 | 20.8. | | 1,46 | 2,68 | 8,76 | 7,34 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,86 | 20.8. | | 1,47 | 2,69 | 8,86 | 7,32 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,62 | 20.8. | | 3,37 | 4,34 | 11,47 | 7,28 | |
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