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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 124,89 | 18.8. |   | 2,85 | 4,72 | 15,51 | 16,19 |  | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 119,60 | 19.8. | | 2,83 | 4,72 | 14,35 | 14,90 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 120,76 | 19.8. | | 2,83 | 4,71 | 14,35 | 14,90 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 117,83 | 18.8. | | 2,83 | 4,71 | 15,52 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 117,86 | 18.8. | | 2,83 | 4,71 | 15,52 | - | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 116,19 | 18.8. | | 2,81 | 4,70 | 15,61 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 124,85 | 18.8. | | 2,83 | 4,70 | 15,42 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,595,33 | 18.8. | | 2,83 | 4,70 | 15,42 | - | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 117,97 | 18.8. | | 2,83 | 4,70 | 15,42 | 16,04 | | A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,79 | 19.8. | | 2,32 | 4,70 | 10,02 | 0,29 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 150,32 | 18.8. | | 2,87 | 4,70 | 14,30 | 14,68 | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 19.8. | | 2,39 | 4,70 | 10,54 | 0,53 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 120,20 | 19.8. | | 2,38 | 4,69 | 10,51 | 0,51 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 115,47 | 19.8. | | 2,86 | 4,69 | 14,37 | 14,82 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 120,35 | 19.8. | | 2,83 | 4,69 | 14,27 | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,71 | 19.8. | | 2,83 | 4,69 | 14,20 | 14,71 | | A3DE70 | ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,54 | 19.8. | | 2,34 | 4,69 | 10,15 | - | | A3DG8Q | ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,00 | 19.8. | | 2,34 | 4,69 | 10,22 | - | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,91 | 18.8. | | 2,35 | 4,68 | 10,51 | 1,96 | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 116,76 | 18.8. | | 2,82 | 4,68 | - | - | |
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