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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,70 | 22.8. |   | 1,48 | 2,68 | 8,78 | 7,36 |  | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 106,37 | 22.8. | | 1,48 | 2,68 | - | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,87 | 22.8. | | 1,48 | 2,68 | 8,87 | 7,34 | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,48 | 21.8. |  | 3,20 | 2,68 | 15,64 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,68 | 21.8. | | 1,47 | 2,67 | 8,62 | 7,09 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,07 | 21.8. | | 1,47 | 2,67 | 8,62 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,26 | 20.8. | | 1,46 | 2,67 | 8,36 | 6,47 | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,00 | 21.8. | | 1,45 | 2,65 | 8,54 | - | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 108,43 | 21.8. | | 1,45 | 2,65 | - | - | | A3ETWD | ISHARES € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,47 | 21.8. | | 2,17 | 2,65 | - | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,12 | 20.8. | | 1,47 | 2,64 | 10,58 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 106,54 | 22.8. | | 1,45 | 2,63 | 7,59 | 6,88 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 103,63 | 22.8. | | 1,45 | 2,63 | 8,60 | 6,86 | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,48 | 21.8. | | 0,16 | 2,63 | - | - | | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,12 | 21.8. | | 6,78 | 2,62 | 11,25 | - | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,00 | 21.8. | | 1,44 | 2,62 | 8,46 | - | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,74 | 21.8. | | 6,79 | 2,62 | 11,26 | - | | A3ETWC | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,48 | 21.8. | | 2,23 | 2,61 | - | - | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 106,84 | 22.8. | | 1,42 | 2,58 | 8,44 | 6,60 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,41 | 21.8. | | 1,32 | 2,58 | 6,71 | -5,41 | |
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