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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,21 | 9.2. |   | 0,44 | 4,29 | 15,21 | - |  | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 58,94 | 6.2. | | 1,13 | 4,29 | 54,20 | 78,70 | | A40JYG | ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,02 | 9.2. | | 0,77 | 4,28 | - | - | | 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 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,63 | 9.2. | | 0,42 | 4,27 | 12,62 | -0,66 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,55 | 9.2. | | 0,72 | 4,27 | 23,42 | 16,63 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,08 | 9.2. | | 0,41 | 4,27 | 15,11 | 17,11 | | 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 | | 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 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 119,50 | 6.2. | | 0,37 | 4,25 | 15,44 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 112,80 | 6.2. | | 0,38 | 4,25 | 9,76 | - | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,65 | 9.2. | | 0,42 | 4,25 | 15,03 | 16,98 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,26 | 9.2. | | 1,01 | 4,23 | 12,84 | 1,99 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,89 | 9.2. | | 0,42 | 4,23 | 14,96 | 16,89 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,27 | 9.2. | | 0,37 | 4,23 | 15,24 | 16,81 | |
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