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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 6.2. |   | 0,18 | 4,33 | 8,37 | -8,60 |  | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 109,18 | 6.2. |  | 0,38 | 4,33 | - | - | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 119,02 | 6.2. | | 0,38 | 4,32 | 15,70 | - | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,17 | 6.2. | | 0,40 | 4,32 | 15,21 | - | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 126,73 | 6.2. | | 0,39 | 4,31 | 15,61 | 18,09 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,34 | 6.2. | | 1,13 | 4,30 | 54,33 | 78,98 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,84 | 6.2. | | 6,24 | 4,30 | 14,69 | 30,72 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 58,94 | 6.2. | | 1,13 | 4,29 | 54,20 | 78,70 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,42 | 6.2. | | 0,35 | 4,28 | 4,72 | -13,37 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,90 | 9.2. | | 0,41 | 4,27 | 15,12 | 17,11 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,08 | 9.2. | | 0,41 | 4,27 | 15,11 | 17,11 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,62 | 6.2. | | 0,39 | 4,27 | 15,03 | 16,95 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,946,84 | 6.2. | | 0,38 | 4,26 | 15,44 | 17,86 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,49 | 6.2. | | 0,39 | 4,26 | 15,44 | 17,86 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 118,78 | 6.2. | | 0,38 | 4,26 | 15,44 | 17,86 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 134,52 | 6.2. | | 1,01 | 4,26 | 22,89 | 25,46 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,92 | 6.2. | | 0,38 | 4,26 | 15,42 | 17,74 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,74 | 6.2. | | 0,35 | 4,25 | 4,69 | -13,32 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,68 | 9.2. | | 0,42 | 4,25 | 15,07 | 17,02 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,85 | 6.2. | | 0,39 | 4,25 | 14,97 | 16,86 | |
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