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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 119,81 | 27.11. |   | 4,11 | 4,55 | 16,16 | 17,86 |  | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 151,05 | 26.11. | | 4,10 | 4,56 | 15,13 | - | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 128,17 | 25.11. | | 4,10 | 4,61 | 16,39 | 17,93 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,67 | 26.11. | | 4,08 | 3,73 | - | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 122,20 | 25.11. | | 4,08 | 4,59 | 16,31 | 17,80 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,19 | 27.11. | | 4,07 | 3,60 | 11,94 | 1,76 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 27.11. | | 4,06 | 3,87 | - | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 126,37 | 27.11. | | 4,06 | 4,49 | 15,87 | 17,51 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 119,57 | 27.11. |  | 4,06 | 4,49 | 15,87 | 17,51 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 126,38 | 27.11. | | 4,05 | 4,53 | 15,20 | 16,55 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 130,53 | 25.11. | | 4,05 | 4,56 | 16,22 | 17,64 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,05 | 26.11. | | 4,05 | 4,50 | 14,96 | 15,89 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,31 | 26.11. | | 4,05 | 1,66 | 20,28 | 36,55 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,36 | 26.11. | | 4,05 | 1,66 | 20,28 | 36,59 | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 119,25 | 27.11. | | 4,04 | 4,47 | 15,92 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 119,22 | 27.11. | | 4,04 | 4,47 | 15,92 | - | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 116,27 | 27.11. | | 4,04 | 4,49 | 15,06 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,731,30 | 27.11. | | 4,04 | 4,46 | 15,78 | - | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 119,35 | 27.11. | | 4,04 | 4,46 | 15,78 | 17,36 | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 126,31 | 27.11. | | 4,04 | 4,46 | 15,78 | - | |
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