Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2H8V4 | ISHARES GL.AGGR.1-5Y BD.IF(IE)I.USD H | USD | 10,08 | 18.9. |   | 3,77 | 6,82 | 3,11 | 6,50 |  | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 89,03 | 18.9. | | 3,76 | 9,58 | -9,15 | -3,16 | | A1J8YA | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER | GBP | 109,81 | 18.9. |  | 3,75 | 5,25 | 9,82 | 9,81 | | A1WY66 | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER A. | GBP | 112,51 | 18.9. | | 3,75 | 5,25 | 9,82 | 10,19 | | A1C39Q | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE D. | GBP | 109,74 | 18.9. | | 3,73 | 5,22 | 9,75 | 9,74 | | A1C39P | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE C | GBP | 113,24 | 18.9. | | 3,73 | 5,22 | 9,75 | 10,10 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 107,98 | 19.9. | | 3,72 | 5,29 | - | - | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 123,20 | 18.9. | | 3,72 | 2,04 | 11,22 | 23,86 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,19 | 18.9. | | 3,71 | 7,24 | 3,95 | 10,01 | | A3DDCZ | BLACKROCK ICS ST.GOV.LIQ.FD.SELECT D. | GBP | 109,66 | 18.9. | | 3,71 | 5,19 | 9,67 | 9,66 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 111,91 | 19.9. | | 3,69 | 5,23 | 9,74 | - | | A2PBAC | ISHARES EM.MKT.L.GOV.BD.IF(IE)F.EUR | EUR | 10,94 | 18.9. | | 3,69 | 5,96 | 4,37 | -0,58 | | A1C39N | BLACKROCK ICS ST.GOV.LIQ.FD.CORE D. | GBP | 109,54 | 19.9. | | 3,69 | 5,14 | 9,54 | 9,54 | | A1C39M | BLACKROCK ICS ST.GOV.LIQ.FD.CORE A. | GBP | 112,26 | 19.9. | | 3,69 | 5,14 | 9,54 | 9,83 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,46 | 18.9. | | 3,67 | 10,16 | -8,69 | -5,16 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,52 | 18.9. | | 3,67 | 10,17 | - | - | | A2N8RP | ISHARES ASIA PROPERTY YIELD U.E.USD A | USD | 4,93 | 18.9. | | 3,66 | 9,41 | -11,41 | -13,13 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 116,51 | 19.9. | | 3,66 | 5,18 | 9,60 | - | | A2DR7G | BLACKROCK DEF.Y.ESG SCREENED FD.Z EUR | EUR | 10,94 | 17.9. | | 3,65 | 7,77 | 3,80 | 5,87 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,98 | 18.9. | | 3,64 | 7,75 | -5,22 | - | |
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