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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 33,92 | 15.4. |   | -0,76 | 5,15 | 5,75 | 41,69 |  | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 13,25 | 14.4. | | -7,87 | 5,15 | 21,19 | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,47 | 15.4. | | 1,07 | 5,14 | - | - | | A2PTCF | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 15.4. | | 0,23 | 5,13 | 2,25 | -1,58 | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 111,21 | 16.4. | | 1,38 | 5,12 | - | - | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 4,66 | 15.4. | | -0,75 | 5,11 | 5,79 | 41,64 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 105,01 | 15.4. | | -1,28 | 5,11 | 8,76 | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,20 | 14.4. | | -0,37 | 5,11 | 3,45 | 2,98 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 123,10 | 16.4. | | 1,35 | 5,11 | 13,34 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 116,05 | 14.4. | | 1,28 | 5,10 | 14,26 | - | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,34 | 15.4. | | 0,87 | 5,10 | 6,99 | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 5,61 | 15.4. |  | -9,45 | 5,09 | 11,75 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 123,01 | 14.4. | | 1,30 | 5,08 | 14,26 | - | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,35 | 14.4. | | 0,54 | 5,06 | 1,20 | -4,72 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 113,79 | 16.4. | | 1,37 | 5,04 | 13,09 | 13,23 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 118,99 | 16.4. | | 1,33 | 5,03 | 13,10 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 117,85 | 16.4. | | 1,33 | 5,03 | 13,10 | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 11,23 | 15.4. | | -10,53 | 5,03 | 24,06 | 101,21 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 115,32 | 15.4. | | 1,22 | 5,03 | 13,11 | 13,05 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,95 | 15.4. | | 1,22 | 5,03 | 13,11 | 13,05 | |
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