 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 20.8. |   | 1,91 | 3,13 | 10,22 | 10,22 |  | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 21.8. |  | 1,91 | 2,13 | 4,71 | -1,44 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,19 | 20.8. |  | 1,91 | 3,15 | 10,29 | 5,65 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 21.8. | | 1,91 | 3,12 | 9,22 | 9,39 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 20.8. | | 1,90 | 3,11 | 6,83 | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 20.8. | | 1,90 | 3,11 | 6,91 | 6,84 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,76 | 20.8. | | 1,90 | 2,90 | 8,10 | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 20.8. | | 1,89 | 3,09 | 6,92 | 6,92 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 20.8. | | 1,89 | 3,09 | 6,81 | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 20.8. | | 1,89 | 3,10 | 10,18 | 10,53 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 20,02 | 21.8. | | 1,88 | -3,71 | 78,78 | 89,10 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 21.8. | | 1,88 | 3,09 | 9,21 | 9,48 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 20.8. | | 1,88 | 3,08 | 6,86 | 6,79 | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,74 | 20.8. | | 1,88 | 2,86 | 8,00 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,01 | 20.8. | | 1,87 | 3,47 | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,16 | 21.8. | | 1,87 | - | - | - | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 20.8. | | 1,87 | 3,05 | 6,79 | 6,79 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,21 | 20.8. | | 1,87 | 3,08 | 10,37 | 5,84 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,75 | 20.8. | | 1,86 | 3,01 | 8,84 | 3,75 | | A3DLEH | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,36 | 21.8. | | 1,86 | 3,63 | 9,57 | - | |
|
|
|
