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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,24 | 28.11. |   | 2,00 | 2,28 | 9,17 | 8,10 |  | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,87 | 28.11. | | 2,00 | 2,28 | 9,17 | 7,99 | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 109,22 | 27.11. | | 2,03 | 2,32 | 9,17 | - | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,14 | 27.11. | | 2,46 | 2,36 | 9,10 | -5,74 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,33 | 26.11. | | -0,59 | -6,72 | 9,09 | 21,57 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,61 | 27.11. | | 1,98 | 2,27 | 9,07 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,20 | 27.11. | | 1,98 | 2,27 | 9,07 | 7,83 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,15 | 28.11. | | 1,95 | 2,23 | 9,01 | 7,62 | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,53 | 27.11. | | 1,96 | 2,24 | 8,99 | - | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 146,42 | 27.11. |  | 2,82 | 2,48 | 8,95 | -6,29 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,08 | 26.11. | | 2,53 | 2,11 | 8,94 | -11,68 | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,52 | 27.11. | | 1,94 | 2,22 | 8,91 | - | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,92 | 26.11. | | -0,64 | -6,77 | 8,90 | 21,41 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,27 | 26.11. | | -0,64 | -6,77 | 8,89 | 21,35 | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 111,97 | 27.11. | | 3,95 | 4,37 | 8,87 | - | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,86 | 26.11. | | 14,09 | 15,19 | 8,86 | 67,39 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,36 | 28.11. | | 1,90 | 2,18 | 8,85 | 7,35 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,74 | 26.11. | | 1,94 | 2,21 | 8,77 | 7,16 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,98 | 28.11. | | 1,90 | 2,17 | 8,76 | 7,48 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,038,18 | 27.11. | | 1,89 | 2,17 | 8,75 | - | |
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