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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 116,51 | 19.9. |   | 3,66 | 5,18 | 9,60 | - |  | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 19.9. |  | 2,50 | 3,52 | 6,47 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 118,42 | 19.9. | | 3,54 | 5,02 | 9,17 | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,44 | 3,43 | 6,21 | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 116,68 | 19.9. | | 3,36 | 4,76 | 8,74 | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 119,76 | 19.9. | | 3,86 | 5,46 | 10,41 | - | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 19.9. | | 2,59 | 3,64 | 6,82 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 19.9. | | 2,42 | 3,55 | 6,70 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 115,81 | 19.9. | | 3,80 | 5,39 | 10,18 | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 19.9. | | 2,60 | 3,70 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 114,70 | 19.9. | | 3,80 | 5,39 | 10,18 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 114,90 | 19.9. | | 3,77 | 5,34 | 10,03 | - | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,59 | 3,64 | 6,77 | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,09 | 18.9. |  | 2,63 | 3,70 | 7,51 | - | | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 103,61 | 19.9. | | - | - | - | - | | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,328,49 | 19.9. | | 18,19 | 26,93 | 22,95 | - | | A40JX6 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 97,99 | 19.9. | | - | - | - | - | | A3CTWK | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | EUR | 111,18 | 19.9. | | 8,43 | 11,97 | 9,85 | - | | A3CTWM | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | GBP | 115,83 | 19.9. | | 9,43 | 13,39 | 14,27 | - | | A3CTWN | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | SEK | 1,120,07 | 19.9. | | 8,40 | 11,82 | 10,62 | - | |
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