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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 27.11. |   | 0,00 | 0,00 | 0,00 | - |  | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,07 | 27.11. |  | -0,01 | -0,00 | 0,10 | 0,03 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 27.11. |  | 0,01 | -0,01 | 0,02 | -0,01 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,05 | 26.11. | | -0,51 | -0,07 | 0,74 | 0,95 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,04 | 26.11. | | -0,51 | -0,07 | 0,74 | 0,95 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,14 | 26.11. | | -0,52 | -0,07 | 0,80 | 1,01 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 100,62 | 25.11. | | -0,56 | -0,07 | 0,40 | 0,65 | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,78 | 26.11. | | 1,47 | -0,08 | 9,56 | - | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,07 | 26.11. | | 0,74 | -0,10 | - | - | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,36 | 26.11. | | 4,52 | -0,19 | 17,73 | 41,70 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,10 | 26.11. | | -0,52 | -0,19 | 0,17 | 0,06 | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 99,77 | 26.11. | | 1,47 | -0,23 | - | - | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,29 | 26.11. | | -0,57 | -0,27 | 1,08 | 0,37 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,10 | 26.11. | | -0,57 | -0,27 | 0,10 | 0,10 | | A3EK6G | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,09 | 27.11. | | 0,12 | -0,29 | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,85 | 26.11. | | -0,10 | -0,30 | 5,48 | - | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,60 | 26.11. | | 0,37 | -0,33 | 1,54 | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 27.11. | | 0,18 | -0,38 | - | - | |
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