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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 16.4. |   | 0,92 | 3,40 | 5,81 | 5,81 |  | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 16.4. | | 0,96 | 3,39 | 8,69 | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,05 | 14.4. |  | 0,85 | 3,38 | 9,40 | 9,51 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 14.4. | | 0,87 | 3,38 | 9,09 | 9,09 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,18 | 16.4. |  | 0,78 | 3,38 | 8,08 | 6,72 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,13 | 16.4. | | 0,78 | 3,38 | 8,09 | 6,72 | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 107,93 | 16.4. | | 0,78 | 3,38 | 8,10 | - | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,12 | 15.4. | | 0,41 | 3,37 | -0,56 | -5,05 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 19,81 | 15.4. | | 0,41 | 3,37 | -0,57 | -5,04 | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 82,63 | 15.4. | | -8,71 | 3,36 | 10,06 | 74,67 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,84 | 15.4. | | 0,77 | 3,35 | 7,99 | 6,60 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 14.4. | | 0,86 | 3,35 | 5,84 | 5,84 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,89 | 3,34 | 8,25 | - | | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,244,66 | 15.4. | | -9,29 | 3,34 | 15,67 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,25 | 16.4. | | 0,77 | 3,32 | 7,93 | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,14 | 16.4. | | 0,78 | 3,32 | 7,86 | 6,39 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,94 | 15.4. | | -1,10 | 3,30 | 0,15 | - | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 14.4. | | 0,85 | 3,30 | 5,72 | 5,72 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 7,06 | 15.4. | | -7,44 | 3,30 | 18,18 | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,84 | 15.4. | | -6,21 | 3,29 | - | - | |
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