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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 104,39 | 19.9. |   | 2,83 | 3,98 | 5,92 | - |  | A1C393 | BLACKROCK ICS EURO LIQUIDITY FD.H.EUR | EUR | 104,07 | 19.9. | | 2,79 | 3,91 | 5,75 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,38 | 19.9. | | 2,79 | 3,93 | 5,83 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 104,09 | 19.9. | | 2,68 | 3,78 | 5,12 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 105,87 | 19.9. | | 2,53 | 3,57 | 4,70 | - | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 106,48 | 19.9. | | 2,84 | 4,01 | 6,02 | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 19.9. |  | 0,00 | 0,00 | - | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 19.9. | | 1,90 | 2,70 | - | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 19.9. | | 1,95 | 2,72 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 106,10 | 19.9. | | 2,79 | 3,93 | - | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 102,51 | 19.9. | | 2,75 | 3,88 | 5,69 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 19.9. | | 1,90 | 2,69 | - | - | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 116,81 | 18.9. | | 3,03 | 4,31 | 6,26 | - | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 105,72 | 18.9. | | 3,01 | 4,28 | 6,16 | - | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 108,20 | 19.9. | | 3,85 | 5,47 | - | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,02 | 19.9. | | 0,01 | 0,03 | 0,01 | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 107,98 | 19.9. | | 3,72 | 5,29 | - | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 110,76 | 19.9. | | 3,80 | 5,39 | 10,14 | - | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,52 | 3,56 | 6,34 | - | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 111,91 | 19.9. | | 3,69 | 5,23 | 9,74 | - | |
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