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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,13 | 27.11. |   | 3,92 | 4,33 | 15,35 | - |  | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 120,63 | 26.11. | | 4,14 | 4,61 | 15,30 | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 118,35 | 26.11. | | 3,88 | 4,40 | 15,29 | 15,94 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,97 | 26.11. | | 3,88 | 4,40 | 15,29 | 15,94 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,09 | 27.11. |  | 3,31 | 4,71 | 15,28 | 15,72 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,97 | 26.11. | | 3,21 | 3,36 | 15,28 | 0,41 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 126,43 | 28.11. | | 4,09 | 4,56 | 15,24 | 16,59 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,01 | 26.11. | | 4,12 | 4,58 | 15,21 | 16,33 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,31 | 27.11. | | 15,08 | 14,05 | 15,21 | - | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,40 | 27.11. | | 3,31 | 4,71 | 15,20 | 15,62 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,12 | 27.11. | | 3,90 | 4,31 | 15,20 | 16,56 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,45 | 27.11. | | 15,09 | 14,06 | 15,18 | 113,43 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 125,38 | 27.11. | | 3,87 | 4,28 | 15,18 | - | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,06 | 26.11. | | 3,18 | 3,33 | 15,17 | 0,23 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,31 | 26.11. | | 2,26 | 2,02 | 15,16 | 16,38 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,04 | 26.11. | | 3,18 | 3,33 | 15,16 | 0,20 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 151,05 | 26.11. | | 4,10 | 4,56 | 15,13 | - | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,650,63 | 27.11. | | 3,88 | 4,29 | 15,11 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 122,53 | 27.11. | | 3,88 | 4,29 | 15,11 | 16,44 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,51 | 27.11. | | 3,15 | 3,16 | 15,09 | 0,08 | |
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