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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,43 | 7.7. |   | 1,23 | 2,88 | 8,47 | 7,01 |  | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,06 | 7.7. | | 1,23 | 2,88 | 8,44 | 6,88 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 145,28 | 7.7. | | 1,23 | 2,88 | 8,44 | 6,88 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,42 | 4.7. | | 1,22 | 2,91 | 8,28 | 6,76 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,81 | 4.7. | | 1,22 | 2,91 | 8,28 | - | | A40CLD | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,02 | 4.7. | | 1,22 | - | - | - | | A40V3Y | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,07 | 4.7. | | 1,21 | - | - | - | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 108,16 | 4.7. | | 1,20 | 2,88 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 105,74 | 4.7. | | 1,20 | 2,88 | 8,20 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 106,28 | 7.7. | | 1,20 | 2,83 | 7,33 | 6,52 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 103,38 | 7.7. | | 1,20 | 2,83 | 8,27 | 6,50 | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 105,74 | 4.7. | | 1,19 | 2,85 | 8,13 | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 108,30 | 3.7. | | 1,19 | - | - | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,02 | 4.7. | | 1,18 | 1,21 | 1,23 | 1,17 | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,28 | 3.7. | | 1,18 | 1,30 | - | - | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 106,59 | 7.7. | | 1,17 | 2,78 | 8,11 | 6,23 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 107,34 | 7.7. | | 1,17 | 2,78 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,24 | 7.7. | | 1,17 | 2,78 | 8,00 | 6,40 | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,03 | 3.7. |  | 1,17 | - | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,030,79 | 4.7. | | 1,17 | 2,80 | 7,98 | - | |
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