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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PB8G | ISHARES WD.EX-EURO GOV.BD.IF(IE)I.EUR H | EUR | 9,34 | 7.11. |   | -0,38 | 3,69 | -12,14 | - |  | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,60 | 8.11. | | 3,15 | 3,68 | 5,78 | 4,20 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,65 | 8.11. | | 3,15 | 3,68 | - | - | | A1T70F | BLACK ROCK ICS US DOLLAR LIQ.FD.S. | USD | 1,00 | 6.11. |  | 3,10 | 3,67 | 4,49 | 4,49 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,08 | 6.11. |  | 3,10 | 3,67 | 8,01 | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 8.11. | | 3,10 | 3,66 | - | - | | A0DPJH | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 1,00 | 6.11. | | 3,07 | 3,64 | 4,40 | 4,40 | | A3EFXB | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,17 | 7.11. | | 0,72 | 3,62 | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,97 | 6.11. | | -3,45 | 3,62 | - | - | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 8.11. | | 3,09 | 3,61 | 7,34 | - | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 8.11. | | 3,09 | 3,61 | 7,29 | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 114,13 | 7.11. | | 6,03 | 3,60 | 10,19 | 13,37 | | A0DPJJ | BLACK ROCK ICS STERLING LIQ.FD.C. | GBP | 1,00 | 8.11. | | 3,07 | 3,59 | 4,37 | 4,37 | | A2JE39 | ISHARES $ TREASURY BD.1-3YR U.E.EUR A H | EUR | 4,92 | 6.11. | | 1,86 | 3,58 | -2,38 | -1,80 | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,22 | 7.11. | | 1,25 | 3,57 | - | - | | A1T9ZX | BLACKROCK ICS US TR.FD.H.USD | USD | 1,00 | 6.11. | | 3,01 | 3,56 | 4,35 | 4,35 | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED AUD DIST | AUD | 4,93 | 7.11. | | -1,26 | 3,56 | - | - | | A1JYXS | BLACKROCK ICS US TR.FD.S.USD | USD | 1,00 | 6.11. | | 3,01 | 3,56 | 4,35 | 4,35 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 8.11. | | 3,01 | 3,53 | 6,85 | - | | A0RA2B | BLACKROCK ICS US TR.FD.C.USD | USD | 1,00 | 6.11. | | 2,98 | 3,52 | 4,26 | 4,26 | |
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