 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 6.2. |   | 0,26 | 2,85 | 8,14 | 8,14 |  | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. | | 0,26 | 2,81 | 8,09 | 8,09 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 6.2. |  | 0,25 | 2,81 | 8,07 | 8,05 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,78 | 7,99 | 7,99 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,75 | 7,98 | 7,98 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,73 | 7,95 | 7,95 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,02 | 9.2. | | 0,29 | 2,67 | 7,94 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,79 | 9.2. | | 0,29 | 2,67 | 7,91 | -0,32 | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,80 | 9.2. | | 0,20 | 2,32 | 7,88 | - | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,75 | 7,88 | 7,88 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,91 | 9.2. | | -0,67 | 4,40 | 7,83 | -0,18 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,70 | 7,80 | 7,80 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 86,30 | 9.2. | | -0,67 | 4,40 | 7,79 | -0,21 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,88 | 9.2. | | 0,28 | 2,61 | 7,77 | -0,51 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 9.2. | | 0,17 | 2,83 | 7,71 | 0,09 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,65 | 7,63 | 7,63 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,17 | 9.2. | | 0,15 | 1,55 | 7,62 | 5,78 | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,41 | 9.2. | | 0,59 | 0,63 | 7,59 | -12,22 | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,09 | 9.2. | | 0,72 | 0,62 | 7,59 | -12,26 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,89 | 9.2. | | 0,71 | 0,66 | 7,59 | -12,50 | |
|
|
|
