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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 109,19 | 21.8. |   | 1,57 | 2,86 | 9,30 | 8,02 |  | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,60 | 21.8. |  | 3,05 | 2,85 | - | - | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,72 | 21.8. | | 3,38 | 2,85 | 8,43 | -5,49 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,29 | 21.8. | | 1,57 | 2,85 | 9,30 | 8,03 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 132,99 | 21.8. | | 1,65 | 2,82 | 4,23 | -4,08 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,74 | 21.8. | | 1,78 | 2,82 | 8,75 | 3,67 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,69 | 21.8. | | 1,24 | 2,82 | 7,37 | -5,63 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 121,85 | 21.8. | | 3,05 | 2,81 | 8,51 | -7,83 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,99 | 21.8. | | 1,54 | 2,79 | 9,19 | 7,83 | | A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 108,81 | 21.8. | | 1,54 | 2,79 | 9,19 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 107,15 | 21.8. | | 1,54 | 2,79 | 9,19 | 7,83 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,83 | 21.8. | | 3,33 | 2,78 | 8,20 | -5,76 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,92 | 21.8. | | 1,53 | 2,78 | 9,07 | 7,71 | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 108,73 | 21.8. | | 1,53 | 2,78 | 9,12 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,97 | 21.8. | | 1,53 | 2,78 | 9,07 | 7,71 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 20.8. |  | 1,69 | 2,77 | 6,17 | 6,17 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,71 | 21.8. | | 1,49 | 2,76 | 7,77 | 5,96 | | A3DDCW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR | EUR | 107,15 | 21.8. | | 1,52 | 2,76 | 9,10 | - | | A12A06 | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,73 | 21.8. | | 1,52 | 2,76 | 9,10 | 7,92 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,77 | 21.8. | | 1,52 | 2,75 | 8,99 | - | |
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