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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,13 | 6.2. |  | 0,16 | 12,62 | 63,81 | 63,56 |  | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,96 | 6.2. |  | 0,16 | 12,56 | 63,35 | - |  | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,18 | 10.2. |  | 0,15 | 1,55 | 7,60 | 5,78 |  | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,95 | 9.2. |  | 0,15 | 2,88 | - | - |  | A3EVQU | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST EUR | EUR | 100,01 | 10.2. |  | 0,15 | 1,48 | - | - |  | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 10.2. |  | 0,15 | 1,50 | 6,60 | - |  | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 10.2. |  | 0,14 | 1,48 | 6,53 | - |  | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 10.2. |  | 0,14 | 1,46 | 6,48 | - |  | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 9.2. |  | 0,14 | 0,86 | 0,86 | - |  | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 10.2. |  | 0,14 | 1,41 | 1,43 | - |  | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,09 | 9.2. |  | 0,14 | -0,69 | - | - |  | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 9.2. |  | 0,14 | 0,85 | - | - |  | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,79 | 6.2. |  | 0,14 | 1,80 | 9,57 | - |  | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 10.2. |  | 0,13 | 1,35 | - | - |  | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,65 | 9.2. |  | 0,12 | 3,33 | - | - |  | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 10.2. |  | 0,12 | 1,25 | - | - |  | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,82 | 6.2. |  | 0,12 | 4,58 | 8,84 | -7,57 |  | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 9.2. |  | 0,12 | 5,02 | 3,24 | -15,16 |  | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 9.2. |  | 0,11 | 0,70 | - | - |  | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 11,44 | 6.2. |  | 0,11 | -1,91 | - | - |  |
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