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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 105,64 | 3.7. |   | 1,16 | 2,81 | 7,97 | 6,35 |  | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 3.7. |  | 1,13 | 1,16 | - | - | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 101,91 | 3.7. | | 1,10 | 2,69 | 7,68 | - | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,16 | 4.7. | | 1,09 | 2,66 | 7,96 | 7,34 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 107,92 | 4.7. | | 1,09 | 2,66 | 7,61 | 5,43 | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,75 | 3.7. |  | 1,09 | - | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,19 | 4.7. | | 1,08 | 3,87 | - | - | | A3ECDC | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,44 | 4.7. | | 1,06 | 4,85 | - | - | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 39,23 | 3.7. | | 1,05 | 8,21 | 45,88 | 78,40 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 48,05 | 3.7. | | 1,05 | 8,22 | 45,87 | 78,36 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,155,34 | 3.7. | | 1,04 | 1,55 | - | - | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,26 | 3.7. | | 1,03 | 2,55 | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 4.7. | | 1,02 | 3,69 | - | - | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 109,91 | 4.7. | | 1,02 | 4,88 | 4,36 | -8,73 | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 101,76 | 3.7. | | 1,00 | 1,38 | 2,15 | - | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,23 | 3.7. | | 0,99 | 0,16 | - | - | | A2PNZP | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,65 | 4.7. | | 0,99 | 3,64 | 5,78 | -5,01 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 23,20 | 3.7. | | 0,99 | 8,13 | 45,39 | 77,40 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 21,82 | 3.7. | | 0,99 | 9,54 | 20,25 | 43,79 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 21,70 | 3.7. | | 0,99 | 9,54 | 20,25 | 43,84 | |
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