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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 129,09 | 22.8. |   | 2,91 | 4,75 | 15,82 | 16,41 |  | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,59 | 22.8. | | 2,91 | 0,77 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 119,68 | 22.8. | | 2,90 | 4,74 | 14,42 | 14,97 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 120,84 | 22.8. | | 2,90 | 4,74 | 14,42 | 14,97 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 22.8. | | 2,90 | 3,49 | - | - | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 120,43 | 25.8. | | 2,90 | 4,66 | 14,32 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 124,95 | 22.8. | | 2,90 | 4,73 | 15,53 | 16,24 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,78 | 25.8. | | 2,90 | 4,66 | 14,24 | 14,78 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 115,38 | 25.8. | | 2,90 | 4,64 | 14,31 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 117,92 | 22.8. | | 2,88 | 4,70 | 15,55 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 117,89 | 22.8. | | 2,88 | 4,70 | 15,54 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,600,87 | 22.8. | | 2,88 | 4,70 | 15,45 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 124,91 | 22.8. | | 2,88 | 4,70 | 15,45 | - | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 118,03 | 22.8. | | 2,88 | 4,70 | 15,45 | 16,10 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 116,25 | 22.8. | | 2,87 | 4,70 | 15,64 | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,48 | 22.8. | | 2,87 | 0,81 | -2,12 | -4,76 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 119,83 | 22.8. | | 2,87 | 4,70 | 14,25 | 14,76 | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 107,16 | 22.8. | | 2,87 | 4,56 | - | - | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 116,82 | 22.8. | | 2,86 | 4,68 | - | - | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 124,39 | 22.8. | | 2,86 | 4,68 | 15,36 | - | |
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