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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 8.7. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 4.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 3.7. | | 0,00 | -0,45 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,23 | 7.7. |  | -2,11 | 1,42 | -0,00 | 58,11 | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,66 | 7.7. |  | 1,69 | 1,88 | -0,10 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 10,98 | 3.7. | | 3,29 | 6,79 | -0,24 | 9,83 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 7.7. | | 3,05 | 2,57 | -0,64 | -3,00 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,22 | 7.7. | | -2,74 | -7,78 | -0,67 | 26,58 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,74 | 7.7. | | 2,08 | 2,24 | -0,73 | -13,91 | | A3DRMQ | ISHARES € GREEN BOND UCITS ETF EUR ACCU | EUR | 245,54 | 7.7. | | 0,65 | 4,02 | -1,32 | - | |
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