 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,86 | 6.2. |   | 0,39 | -1,44 | 2,33 | -15,75 |  | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,62 | 6.2. |  | 0,39 | 5,24 | 13,29 | -3,71 | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,27 | 6.2. | | 0,39 | 4,99 | - | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,48 | 9.2. | | 0,39 | 4,07 | 14,42 | 16,15 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,98 | 6.2. | | 0,39 | 2,89 | 11,75 | 8,13 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,52 | 6.2. | | 0,39 | 2,89 | 11,75 | - | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,49 | 6.2. | | 0,39 | 4,26 | 15,44 | 17,86 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,26 | 6.2. | | 0,39 | 4,34 | 15,70 | 18,23 | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,57 | 6.2. |  | 0,39 | -0,50 | 1,64 | - | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,47 | 6.2. | | 0,39 | 4,37 | 15,85 | - | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,62 | 6.2. | | 0,39 | 4,27 | 15,03 | 16,95 | | A419Z0 | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,14 | 6.2. | | 0,39 | - | - | - | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,47 | 6.2. | | 0,39 | 1,06 | 0,57 | -12,13 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,820,21 | 6.2. | | 0,39 | 4,34 | 15,70 | - | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,56 | 6.2. | | 0,39 | 1,06 | 0,56 | -12,11 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,97 | 9.2. | | 0,39 | 4,06 | 14,38 | 16,09 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 116,08 | 9.2. | | 0,39 | 4,06 | 14,38 | 16,09 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,33 | 6.2. | | 0,39 | 4,36 | 15,79 | 18,38 | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,27 | 6.2. | | 0,39 | 4,34 | 15,70 | 18,23 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,74 | 6.2. | | 0,39 | 4,42 | 16,03 | 18,73 | |
|
|
|
