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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3ED6D | BLACKROCK ICS US TR.FD.A.USD | USD | 117,68 | 18.9. |   | 3,91 | 5,48 | 10,91 | 12,03 |  | A0DPJG | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 170,03 | 18.9. | | 3,91 | 5,48 | 11,01 | 12,20 | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 108,20 | 19.9. | | 3,85 | 5,47 | - | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 119,76 | 19.9. | | 3,86 | 5,46 | 10,41 | - | | A0LGQE | ISHARES £ INDEX-LINKED GILTS UCITS ETF | GBP | 13,46 | 19.9. |  | -1,13 | 5,44 | -35,45 | -30,16 | | A0LGP7 | ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 13,46 | 19.9. | | -1,13 | 5,44 | -35,45 | -30,16 | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,67 | 18.9. | | 2,21 | 5,42 | - | - | | A142Q6 | BLACKROCK ICS US TR.FD.P.USD | USD | 116,94 | 18.9. | | 3,86 | 5,41 | 10,69 | 11,70 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,66 | 19.9. | | 3,72 | 5,39 | - | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 110,76 | 19.9. | | 3,80 | 5,39 | 10,14 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 115,81 | 19.9. | | 3,80 | 5,39 | 10,18 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 114,70 | 19.9. | | 3,80 | 5,39 | 10,18 | - | | A142Q4 | BLACKROCK ICS US TR.FD.H.USD | USD | 116,41 | 18.9. | | 3,84 | 5,38 | 10,62 | 11,59 | | A2DXN7 | ISHARES GL.INFL.LINK.GOV.BD.U.E.EUR D H | EUR | 4,60 | 19.9. | | 1,59 | 5,34 | -15,76 | -7,87 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 114,90 | 19.9. | | 3,77 | 5,34 | 10,03 | - | | A2P1KU | ISHARES GL.INFL.LINK.GOV.BD.U.E.EUR A.H | EUR | 4,61 | 19.9. | | 1,59 | 5,33 | -15,70 | - | | A1J3RJ | BLACKROCK ICS ST.GOV.LIQ.FD.AGENCY D. | GBP | 110,04 | 19.9. | | 3,81 | 5,32 | 10,04 | 10,04 | | A0RLD5 | BLACKROCK ICS US TR.FD.C.USD | USD | 116,17 | 18.9. | | 3,79 | 5,31 | 10,41 | 11,28 | | A3ED6B | BLACKROCK ICS US TR.FD.G USD | USD | 11,242,42 | 18.9. | | 3,79 | 5,31 | 10,25 | 10,26 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 107,98 | 19.9. | | 3,72 | 5,29 | - | - | |
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