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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 150,32 | 18.8. |   | 2,87 | 4,70 | 14,30 | 14,68 |  | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 115,32 | 19.8. | | 2,84 | 4,67 | 14,29 | - | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 120,35 | 19.8. | | 2,83 | 4,69 | 14,27 | - | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 88,86 | 19.8. |  | 6,45 | 4,59 | 14,20 | 6,08 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,71 | 19.8. | | 2,83 | 4,69 | 14,20 | 14,71 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 100,89 | 19.8. | | 4,22 | 4,43 | 14,18 | 1,41 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 119,75 | 19.8. | | 2,80 | 4,66 | 14,18 | 14,69 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,98 | 19.8. | | 6,51 | 4,59 | 14,14 | 6,04 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,07 | 19.8. | | 4,59 | 4,55 | 14,08 | 2,52 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 194,13 | 19.8. | | 2,77 | 4,61 | 14,02 | 14,48 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 117,23 | 19.8. | | 2,78 | 4,62 | 13,96 | 14,42 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 114,42 | 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 | 116,53 | 19.8. | | 2,74 | 4,56 | 13,84 | 14,28 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 114,21 | 19.8. | | 2,75 | 4,56 | 13,79 | 14,21 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 121,27 | 19.8. | | 2,70 | 4,51 | 13,66 | 14,08 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,16 | 19.8. | | 3,05 | 6,47 | 13,64 | 23,21 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 116,85 | 19.8. | | 2,70 | 4,51 | 13,62 | 14,01 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 114,01 | 19.8. | | 2,70 | 4,51 | 13,62 | 14,01 | |
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