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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 9.2. |   | 0,27 | 2,88 | 10,06 | 11,30 |  | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,87 | 10,37 | 11,60 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,80 | 6.2. |  | 0,69 | 2,87 | - | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,87 | 8,23 | 8,21 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,74 | 6.2. | | 0,69 | 2,87 | 14,70 | -5,01 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 2,87 | 8,16 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 105,97 | 6.2. | | -0,56 | 2,86 | - | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,55 | 6.2. | | 0,80 | 2,86 | 14,17 | 0,44 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,86 | 8,16 | 8,16 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,86 | 8,23 | 8,23 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,85 | 10,29 | 11,90 | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,25 | 2,85 | - | - | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,84 | 8,13 | 8,13 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,84 | 8,24 | 8,24 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,83 | 8,16 | 8,14 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,25 | 2,83 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 258,83 | 6.2. | | -0,57 | 2,81 | 62,38 | 92,93 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 6.2. | | 0,27 | 2,81 | 2,86 | 2,84 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,26 | 2,81 | 9,82 | 10,74 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,80 | 8,06 | 8,04 | |
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