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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 145,62 | 20.8. |   | 1,46 | 2,68 | 8,74 | 7,21 |  | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,31 | 20.8. | | 1,46 | 2,68 | 8,74 | 7,21 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 122,08 | 20.8. | | 3,25 | 3,10 | 8,71 | -7,56 | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 108,66 | 20.8. | | 1,50 | 2,74 | 8,70 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,07 | 20.8. | | 1,46 | 2,68 | 8,61 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,67 | 20.8. | | 1,46 | 2,68 | 8,61 | 7,08 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 103,61 | 20.8. | | 1,43 | 2,63 | 8,58 | 6,83 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,75 | 19.8. | | 1,82 | 3,08 | 8,56 | 3,61 | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 105,99 | 20.8. | | 1,45 | 2,65 | 8,53 | - | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,62 | 19.8. | | 1,66 | 2,99 | 8,49 | 3,57 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,82 | 20.8. | | 27,16 | 15,40 | 8,49 | 16,02 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,45 | 20.8. | | 26,39 | 15,37 | 8,48 | 16,12 | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 105,99 | 20.8. | | 1,43 | 2,63 | 8,46 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,09 | 20.8. | | 6,69 | 2,77 | 8,44 | - | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,52 | 20.8. | | -0,81 | -14,11 | 8,42 | - | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 106,82 | 20.8. | | 1,40 | 2,58 | 8,41 | 6,57 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,25 | 19.8. | | 1,46 | 2,67 | 8,35 | 6,46 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 105,89 | 20.8. | | 1,40 | 2,58 | 8,31 | 6,69 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,033,18 | 20.8. | | 1,40 | 2,58 | 8,30 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,46 | 20.8. | | 1,39 | 2,58 | 8,30 | 6,72 | |
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