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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 99,81 | 19.8. |   | 4,37 | 4,59 | 12,74 | 0,35 |  | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 117,01 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,02 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,94 | 18.8. | | 2,27 | 4,58 | 10,10 | 1,38 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 102,23 | 19.8. | | 4,36 | 4,58 | 14,96 | 2,76 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 101,59 | 19.8. | | 4,36 | 4,57 | 14,39 | 2,11 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,230,13 | 18.8. | | 2,75 | 4,57 | 14,99 | - | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 122,73 | 18.8. | | 2,75 | 4,57 | 14,99 | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 114,21 | 19.8. | | 2,75 | 4,56 | 13,79 | 14,21 | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 107,11 | 18.8. | | 2,82 | 4,56 | - | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,40 | 19.8. | | 2,28 | 4,56 | 10,78 | 1,04 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 121,75 | 18.8. | | 2,74 | 4,56 | 14,78 | 15,28 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 116,53 | 19.8. | | 2,74 | 4,56 | 13,84 | 14,28 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,07 | 19.8. | | 4,59 | 4,55 | 14,08 | 2,52 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,80 | 18.8. |  | 4,27 | 4,55 | 10,83 | 4,22 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 169,26 | 19.8. | | 7,69 | 4,53 | 36,17 | 59,00 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,521,39 | 18.8. | | 2,73 | 4,53 | 14,70 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 121,17 | 18.8. | | 2,73 | 4,53 | 14,70 | 15,17 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,47 | 19.8. | | 4,18 | 4,53 | 26,80 | 54,75 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 123,99 | 18.8. | | 2,72 | 4,52 | 14,82 | - | |
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