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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,86 | 6.2. |   | 0,11 | 4,55 | 8,57 | -6,41 |  | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 108,21 | 6.2. |  | 0,17 | 1,83 | 8,56 | 8,98 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,44 | 6.2. | | 0,19 | 2,03 | 8,53 | 8,19 | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,90 | 5.2. | | 0,16 | 1,81 | 8,46 | 7,17 | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,58 | 6.2. | | -0,38 | 2,25 | 8,45 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,98 | 6.2. | | 0,17 | 1,82 | 8,44 | 7,10 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 6.2. | | 0,18 | 4,33 | 8,37 | -8,60 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,10 | 6.2. | | 0,76 | -0,37 | 8,34 | - | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 5.2. |  | 0,26 | 2,94 | 8,31 | 8,31 | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,83 | 5.2. | | 0,48 | 3,07 | 8,26 | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 5.2. | | 0,25 | 2,85 | 8,24 | 8,24 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,27 | 2,88 | 8,23 | 8,23 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 5.2. | | 0,24 | 2,88 | 8,23 | 8,21 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 5.2. | | 0,25 | 2,87 | 8,16 | 8,16 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 5.2. | | 0,24 | 2,84 | 8,16 | 8,13 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,88 | 8,16 | - | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 5.2. | | 0,25 | 2,85 | 8,13 | 8,13 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 5.2. | | 0,25 | 2,81 | 8,08 | 8,08 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 5.2. | | 0,23 | 2,81 | 8,06 | 8,03 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,79 | 6.2. | | 0,70 | 0,82 | 8,00 | -11,64 | |
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