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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W6RN | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,38 | 19.9. |   | 2,79 | 3,93 | 5,83 | - |  | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,33 | 19.9. | | 2,79 | 3,93 | 5,83 | 4,58 | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 106,10 | 19.9. | | 2,79 | 3,93 | - | - | | A2PHH0 | ISHARES ESG SCRE.EU.CORP.BD.IF(IE)Q EUR | EUR | 10,02 | 18.9. |  | 2,78 | 8,48 | -4,73 | -2,24 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.C | EUR | 102,41 | 19.9. | | 2,77 | 3,88 | 5,62 | 4,23 | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,78 | 17.9. | | 2,76 | 5,85 | - | - | | A2JE4B | ISHARES GL.COR.BD.U.E.GBP D H | GBP | 4,60 | 18.9. | | 2,76 | 8,97 | -7,30 | -0,45 | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 102,51 | 19.9. | | 2,75 | 3,88 | 5,69 | - | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FD.C.EUR | EUR | 103,83 | 19.9. | | 2,75 | 3,83 | 5,54 | 4,12 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,23 | 19.9. | | 2,75 | 3,83 | 5,54 | 4,12 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,77 | 17.9. | | 2,74 | 7,17 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 103,60 | 18.9. | | 2,74 | 3,84 | 5,40 | - | | A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,26 | 18.9. | | 2,74 | 3,84 | 5,40 | - | | A2DSTR | ISHARES WD.EX-EURO GOV.BD.IF(IE)D USD | USD | 9,78 | 18.9. | | 2,73 | 8,42 | -13,04 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 100,85 | 17.9. | | 2,73 | 3,88 | 4,93 | 3,29 | | A0MQXX | ISHARES WD.EX-EURO GOV.BD.IF(IE)I.USD | USD | 13,80 | 18.9. | | 2,71 | 8,39 | -13,12 | -9,58 | | A1JD65 | ISHARES GL.INFL.-L.BD.IF(IE)F.USD H | USD | 17,11 | 18.9. | | 2,70 | 7,44 | -9,78 | 1,81 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD ACC | USD | 4,05 | 17.9. | | 2,70 | -2,82 | -34,98 | -21,64 | | A3EHAK | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,38 | 18.9. | | 2,69 | 7,84 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,34 | 18.9. | | 2,69 | 7,01 | - | - | |
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