A3DDCX

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR

EUR

 107,73

9.2.

 0,19

 1,96

 8,91  

 7,91  

A1C4G2

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD

USD

 1,00

6.2.

 0,24

 2,74

 7,87  

 7,87  

A0RA2B

BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD

USD

 1,00

6.2.

 0,23

 2,69

 7,79  

 7,79  

A2DUC1

ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)

EUR

 4,64

6.2.

 0,58

 6,12

 17,60  

 7,79  

A1JKNM

BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR

EUR

 104,13

6.2.

 0,20

 2,04

 8,80  

 7,76  

A1C355

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD

USD

 1,00

6.2.

 0,23

 2,64

 7,62  

 7,62  

A2P6UC

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 10,60

6.2.

 1,26

 7,75

 13,08  

 7,61  

A3DDC6

BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD

USD

 1,00

6.2.

 0,22

 2,52

 7,32  

 7,32  

A0RGEL

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)

EUR

 98,61

6.2.

 0,22

 2,11

 8,81  

 7,22  

A3DDCV

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR

EUR

 102,90

6.2.

 0,17

 1,81

 8,47  

 7,19  

A0RL49

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR

EUR

 108,99

9.2.

 0,17

 1,80

 8,42  

 7,11  

A2JGE4

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED

GBP

 9,68

6.2.

 0,43

 4,65

 13,14  

 6,93  

A2N6KM

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,50

6.2.

 2,32

 18,22

 28,35  

 6,86  

A2JR3H

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED

GBP

 9,82

6.2.

 0,43

 4,60

 12,98  

 6,76  

A1H64M

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR

EUR

 15,12

6.2.

 1,97

 9,63

 27,29  

 6,20  

A3DDCY

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR

EUR

 100,17

9.2.

 0,15

 1,55

 7,62  

 5,78  

A2JQ2J

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST)

USD

 4,48

6.2.

 0,57

 11,29

 27,71  

 5,60  

A2N5WA

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC)

USD

 6,32

6.2.

 0,57

 11,29

 27,72  

 5,59  

A0RPWQ

ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST)

EUR

 107,32

6.2.

 0,48

 3,29

 13,38  

 5,55  

A2JK8Z

ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)

USD

 5,75

6.2.

 2,19

 18,01

 27,40  

 5,48