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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 108,36 | 27.11. |   | 4,02 | 4,33 | - | - |  | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 118,12 | 27.11. | | 4,02 | 4,45 | 15,83 | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 112,36 | 26.11. | | 4,02 | 4,50 | - | - | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 125,78 | 27.11. | | 4,01 | 4,44 | 15,70 | - | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 117,53 | 25.11. | | 4,00 | 4,51 | 16,04 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 116,74 | 27.11. | | 3,99 | 4,45 | 14,92 | 16,09 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 120,93 | 27.11. | | 3,98 | 4,46 | 14,96 | 16,18 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,11 | 27.11. | | 3,98 | 4,46 | 14,96 | 16,18 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,84 | 26.11. | | 3,98 | 2,88 | 58,19 | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,97 | 26.11. | | 3,98 | 2,60 | - | - | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,45 | 26.11. | | 3,98 | -2,85 | 30,14 | 45,94 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 116,59 | 27.11. | | 3,98 | 4,42 | 14,83 | - | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 121,69 | 27.11. | | 3,98 | 4,44 | 14,87 | - | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,01 | 27.11. | | 3,97 | 4,38 | 15,44 | 16,90 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 115,98 | 27.11. | | 3,97 | 4,43 | 14,82 | 15,98 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 179,16 | 27.11. | | 3,97 | 4,38 | 15,52 | 17,00 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,851,33 | 27.11. | | 3,97 | 4,38 | 15,52 | - | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 117,91 | 27.11. | | 3,97 | 4,39 | 15,53 | 17,00 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 118,61 | 27.11. | | 3,95 | 4,37 | 15,57 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 111,97 | 27.11. | | 3,95 | 4,37 | 8,87 | - | |
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