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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 9.2. |   | 0,27 | 2,92 | - | - |  | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 9.2. |  | 0,87 | 2,91 | 14,00 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 9.2. | | 0,87 | 2,91 | 13,89 | -0,10 | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 9.2. | | 0,40 | 2,90 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,60 | 9.2. | | 0,40 | 2,90 | - | - | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,26 | 2,90 | 8,31 | 8,31 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 9.2. | | 0,69 | 2,90 | -5,29 | -30,79 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,89 | 10,10 | 11,38 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,57 | 6.2. | | 0,80 | 2,89 | 14,25 | 0,55 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 260,05 | 9.2. | | -0,09 | 2,88 | 62,35 | 94,41 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,88 | 10,06 | 11,30 | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,16 | 9.2. | | 0,20 | 2,88 | - | - | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,87 | 10,37 | 11,60 | | 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 | | A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,99 | 9.2. | | 0,42 | 2,87 | 11,87 | 8,16 | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,53 | 9.2. | | 0,42 | 2,86 | 11,87 | - | | 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 | |
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