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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 19.9. |   | 2,59 | 3,64 | 6,77 | - |  | A0DPJJ | BLACK ROCK ICS STERLING LIQ.FD.C. | GBP | 1,00 | 19.9. | | 2,58 | 3,62 | 3,87 | 3,87 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,04 | 18.9. |  | 2,56 | 3,72 | 4,17 | 2,79 | | A2JPB3 | ISHARES GL.AGGR.1-5Y BD.IF(IE)I.EUR H | EUR | 9,00 | 18.9. |  | 2,55 | 5,04 | -2,53 | - | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD DIS | USD | 3,57 | 17.9. | | 2,55 | -2,89 | -35,05 | - | | A2PA02 | ISHARES UK CREDIT BOND IF(IE)D GBP | GBP | 43,89 | 18.9. | | 2,54 | 10,58 | -9,15 | - | | A2DSUV | ISHARES UK CREDIT BOND IF(IE)D GBP | GBP | 10,61 | 18.9. | | 2,54 | 10,59 | -9,16 | - | | A1JYXS | BLACKROCK ICS US TR.FD.S.USD | USD | 1,00 | 17.9. | | 2,53 | 3,59 | 3,87 | 3,87 | | A1T9ZX | BLACKROCK ICS US TR.FD.H.USD | USD | 1,00 | 17.9. | | 2,53 | 3,59 | 3,87 | 3,87 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 105,87 | 19.9. | | 2,53 | 3,57 | 4,70 | - | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,52 | 3,56 | 6,34 | - | | A0RA2B | BLACKROCK ICS US TR.FD.C.USD | USD | 1,00 | 17.9. | | 2,51 | 3,55 | 3,79 | 3,79 | | A2JGE5 | ISHARES UK CREDIT BOND IF(IE)I.GBP | GBP | 10,41 | 18.9. | | 2,51 | 10,53 | -9,30 | - | | A0MR6A | ISHARES EURO CREDIT BOND IF(IE)I.EUR | EUR | 9,20 | 17.9. | | 2,50 | 8,15 | -7,70 | -6,87 | | A0MQXV | ISHARES UK CREDIT BOND IF(IE)I.GBP | GBP | 19,98 | 18.9. | | 2,50 | 10,53 | -9,30 | - | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 21,95 | 17.9. | | 2,50 | 8,14 | -7,68 | -6,86 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,50 | 3,52 | 6,47 | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,75 | 18.9. | | 2,49 | 5,05 | -2,44 | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,27 | 18.9. | | 2,45 | 21,37 | - | - | | A3EAPB | BLACKROCK EURO CREDIT ENH.I.FD.F. F. | EUR | 18,48 | 18.9. | | 2,44 | 8,29 | -7,67 | - | |
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