A1W4WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR

EUR

 104,52

9.2.

 0,20

 2,01

 9,08  

 8,18  

A0RFBH

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR

EUR

 108,48

9.2.

 0,19

 1,95

 -  

 -  

A0RFBN

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR

EUR

 105,35

9.2.

 0,19

 1,95

 8,87  

 8,02  

A12HMZ

ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST)

EUR

 3,20

9.2.

 0,19

 -11,62

 -11,78  

 -44,65  

A1J6WS

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR

EUR

 104,78

9.2.

 0,19

 1,96

 -  

 -  

A3DDCX

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR

EUR

 107,73

9.2.

 0,19

 1,96

 8,91  

 7,91  

A40DL5

ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC)

EUR

 4,54

9.2.

 0,19

 -11,61

 -  

 -  

A3D8Q1

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR

EUR

 10,73

6.2.

 0,19

 0,90

 -  

 -  

A3D8Q0

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR

EUR

 11,04

6.2.

 0,19

 2,03

 -  

 -  

A2PLYQ

ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC)

USD

 5,07

9.2.

 0,18

 3,25

 9,04  

 -4,53  

A3DDCV

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR

EUR

 102,92

9.2.

 0,18

 1,79

 8,46  

 7,20  

A0RL49

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR

EUR

 108,99

9.2.

 0,17

 1,80

 8,42  

 7,11  

A0RL48

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR

EUR

 108,22

9.2.

 0,17

 1,80

 8,53  

 8,98  

A2JE39

ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC)

EUR

 5,09

9.2.

 0,17

 2,83

 7,71  

 0,09  

A401DA

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR

EUR

 105,23

9.2.

 0,17

 1,70

 -  

 -  

A2PDTT

ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST)

EUR

 4,28

9.2.

 0,17

 4,46

 6,75  

 -7,57  

A3EZ9T

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU

SGD

 4,77

9.2.

 0,17

 1,82

 7,08  

 -  

A2PHLD

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 22,13

6.2.

 0,16

 12,62

 63,81  

 63,56  

A3DT97

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED

SGD

 10,80

6.2.

 0,16

 2,22

 7,76  

 -  

A3CSWN

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED

EUR

 15,96

6.2.

 0,16

 12,56

 63,35  

 -