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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0Q9QA | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 30,39 | 13.9. |   | 4,53 | 7,72 | -6,20 | 11,25 |  | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,43 | 18.9. |  | 7,48 | 12,79 | 0,55 | 11,23 | | A2JKT0 | ISHARES J.P.MORGAN $ EM COR.BD.U.E.USD A | USD | 6,20 | 18.9. | | 7,53 | 12,81 | 0,56 | 11,20 | | A2DN9V | ISHARES $ SHORT D.COR.BD.U.E.USD A | USD | 5,94 | 18.9. | | 4,77 | 8,34 | 5,01 | 11,13 | | A0NFLB | BLACK ROCK ICS STERLING ULTRA SHORT BD.C | GBP | 144,21 | 17.9. | | 3,82 | 5,49 | 9,92 | 10,70 | | A2DSU3 | ISHARES EMERGING MARKETS IF(IE)D GBP | GBP | 12,50 | 13.9. | | 4,44 | 7,58 | -6,54 | 10,60 | | A2N74M | BLACKROCK ADV.EM.MAR.EQ. FD D GBP H | GBP | 107,60 | 18.9. | | 8,65 | 13,25 | -10,66 | 10,48 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,78 | 18.9. | | 4,24 | 8,96 | 4,24 | 10,42 | | A0DPJK | BLACK ROCK ICS STERLING LIQ.FD.C. | GBP | 186,35 | 19.9. | | 3,77 | 5,28 | 9,88 | 10,29 | | A3ED6B | BLACKROCK ICS US TR.FD.G USD | USD | 11,240,86 | 17.9. | | 3,77 | 5,29 | 10,24 | 10,26 | | A1WY66 | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER A. | GBP | 112,51 | 18.9. | | 3,75 | 5,25 | 9,82 | 10,19 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 109,16 | 18.9. | | 1,41 | -1,17 | 1,92 | 10,14 | | A1C39P | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE C | GBP | 113,24 | 18.9. | | 3,73 | 5,22 | 9,75 | 10,10 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 236,06 | 18.9. | | 9,57 | 18,31 | -8,31 | 10,08 | | A1J3RJ | BLACKROCK ICS ST.GOV.LIQ.FD.AGENCY D. | GBP | 110,02 | 18.9. | | 3,80 | 5,32 | 10,03 | 10,02 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,19 | 18.9. | | 3,71 | 7,24 | 3,95 | 10,01 | | A0Q9P7 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 14,66 | 13.9. | | 4,35 | 7,45 | -6,84 | 9,96 | | A0Q9P4 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 25,58 | 13.9. | | 4,35 | 7,45 | -6,89 | 9,90 | | A1C39M | BLACKROCK ICS ST.GOV.LIQ.FD.CORE A. | GBP | 112,26 | 19.9. | | 3,69 | 5,14 | 9,54 | 9,83 | | A1J8YA | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER | GBP | 109,81 | 18.9. | | 3,75 | 5,25 | 9,82 | 9,81 | |
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