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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EBYK | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR | USD | 1,00 | 20.8. |   | 0,00 | 0,00 | - | - |  | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,13 | 20.8. |  | 1,31 | 2,43 | 8,04 | - | | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 106,36 | 21.8. | | 1,47 | 2,69 | - | - | | A3DDCW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR | EUR | 107,14 | 20.8. | | 1,52 | 2,77 | 9,10 | - | | A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 108,80 | 20.8. | | 1,53 | 2,79 | 9,18 | - | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 109,03 | 20.8. | | 1,50 | 2,74 | 9,18 | - | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 108,66 | 20.8. | | 1,50 | 2,74 | 8,70 | - | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 21.8. | | 0,90 | 1,68 | - | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 21.8. | | 0,00 | 0,00 | - | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 106,66 | 20.8. | | 1,50 | 2,73 | 8,88 | - | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 21.8. | | 0,78 | 0,80 | - | - | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,76 | 20.8. | | 1,52 | 2,76 | 8,99 | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 21.8. | | 1,05 | 1,91 | - | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 21.8. | | 1,07 | 1,93 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 108,73 | 21.8. | | 1,52 | 2,78 | 9,11 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 21.8. | | 1,04 | 1,89 | - | - | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 120,04 | 19.8. | | 1,72 | 3,10 | 9,72 | - | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,86 | 19.8. | | 1,65 | 2,97 | 9,32 | - | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,77 | 2,92 | - | - | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 20.8. | | 0,00 | 0,00 | - | - | |
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