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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,48 | 6.2. |   | 0,40 | 4,25 | 14,98 | 16,87 |  | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 133,19 | 6.2. | | 0,99 | 4,25 | 26,57 | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,25 | 6.2. | | 0,35 | 4,25 | 15,25 | 16,80 | | 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 | - | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,01 | 6.2. | | 0,35 | 4,24 | 15,25 | 16,79 | | A40JYG | ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,02 | 6.2. | | 0,72 | 4,23 | - | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 6.2. | | 0,41 | 4,23 | 13,52 | 1,63 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 6.2. | | 0,40 | 4,22 | 13,44 | 1,58 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,03 | 9.2. | | 0,41 | 4,22 | 14,94 | 16,86 | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,64 | 6.2. |  | 0,32 | 4,21 | - | - | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 125,04 | 6.2. | | 0,38 | 4,21 | 15,27 | 17,62 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,253,25 | 6.2. | | 0,37 | 4,21 | 15,27 | 17,62 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 119,90 | 6.2. | | 1,65 | 4,19 | 18,29 | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,36 | 6.2. | | 1,12 | 4,19 | 53,72 | 77,75 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 124,01 | 6.2. | | 0,37 | 4,18 | 15,18 | 17,39 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,81 | 6.2. | | 0,34 | 4,18 | 4,44 | -13,76 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,52 | 6.2. | | 0,38 | 4,18 | 14,72 | 16,52 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,38 | 6.2. | | 0,38 | 4,18 | 14,72 | 16,52 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,77 | 9.2. | | 0,40 | 4,17 | 14,77 | 16,63 | |
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