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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 | 4.7. |   | 1,55 | 3,27 | 9,27 | 9,47 |  | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 3.7. | | 1,54 | 3,26 | - | - | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 3.7. | | 1,53 | 3,25 | - | - | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 107,87 | 2.7. |  | 1,37 | 3,25 | 9,05 | 8,32 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 4.7. | | 1,54 | 3,25 | 6,47 | 6,47 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,06 | 2.7. | | 1,49 | 3,24 | 6,51 | 6,41 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 3.7. | | 1,52 | 3,23 | - | - | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 2.7. | | 1,51 | 3,22 | 9,78 | 9,78 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,56 | 2.7. | | 1,36 | 3,22 | 8,97 | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,06 | 2.7. |  | 1,49 | 3,22 | 9,97 | 10,10 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 2.7. | | 1,50 | 3,20 | 6,41 | - | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,06 | 2.7. | | 1,48 | 3,20 | 6,46 | 6,36 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 4.7. | | 1,51 | 3,20 | 8,80 | 8,96 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,66 | 2.7. | | 2,59 | 3,19 | -2,91 | - | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,41 | 3.7. | | -4,20 | 3,19 | 35,99 | 73,40 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 231,64 | 3.7. | | 1,38 | 3,19 | 2,56 | 7,69 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 2.7. | | 1,49 | 3,19 | 6,50 | 6,50 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 2.7. | | 1,49 | 3,19 | 6,39 | - | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,14 | 3.7. | | 1,37 | 3,18 | 2,52 | 8,06 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,88 | 2.7. | | 1,33 | 3,17 | 8,81 | 7,52 | |
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