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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 120,76 | 19.8. |   | 2,83 | 4,71 | 14,35 | 14,90 |  | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 117,83 | 18.8. | | 2,83 | 4,71 | 15,52 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 117,86 | 18.8. | | 2,83 | 4,71 | 15,52 | - | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 120,35 | 19.8. | | 2,83 | 4,69 | 14,27 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,595,33 | 18.8. | | 2,83 | 4,70 | 15,42 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 124,85 | 18.8. | | 2,83 | 4,70 | 15,42 | - | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 117,97 | 18.8. | | 2,83 | 4,70 | 15,42 | 16,04 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,71 | 19.8. | | 2,83 | 4,69 | 14,20 | 14,71 | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,85 | 19.8. | | 2,82 | 2,90 | 6,74 | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 107,11 | 18.8. | | 2,82 | 4,56 | - | - | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 116,76 | 18.8. | | 2,82 | 4,68 | - | - | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 124,33 | 18.8. | | 2,81 | 4,67 | 15,34 | - | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 116,19 | 18.8. | | 2,81 | 4,70 | 15,61 | - | | A3CN6S | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,17 | 19.8. |  | 2,81 | 4,97 | - | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,02 | 19.8. | | 2,81 | 2,65 | 14,90 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 119,75 | 19.8. | | 2,80 | 4,66 | 14,18 | 14,69 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 112,47 | 19.8. | | 2,79 | 4,59 | 12,16 | - | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 122,60 | 18.8. | | 2,79 | 4,63 | 15,02 | 15,62 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 177,12 | 18.8. | | 2,78 | 4,62 | 15,16 | 15,68 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,705,01 | 18.8. | | 2,78 | 4,62 | 15,16 | - | |
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