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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,62 | 17.4. |   | 0,79 | 5,29 | 4,22 | 2,64 |  | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,85 | 17.4. | | 0,79 | 3,34 | 8,01 | 6,61 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,15 | 17.4. | | 0,78 | 3,32 | 7,87 | 6,40 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,38 | 16.4. | | 0,77 | 5,73 | 2,12 | -4,95 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,20 | 17.4. | | 0,77 | 6,70 | 12,72 | 16,53 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 88,90 | 17.4. | | 0,77 | 6,65 | 12,63 | 16,56 | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,42 | 16.4. | | 0,77 | 7,86 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,34 | 17.4. | | 0,77 | 3,27 | 7,64 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,96 | 17.4. | | 0,77 | 3,27 | 7,64 | - | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,85 | 17.4. | | 0,77 | 5,84 | 7,16 | 7,54 | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,15 | 17.4. | | 0,76 | - | - | - | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,61 | 17.4. | | 0,76 | 3,27 | 7,78 | 6,25 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,57 | 17.4. | | 0,76 | 3,27 | 7,78 | 6,26 | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,36 | 16.4. | | 0,75 | 2,30 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,53 | 16.4. | | 0,75 | 3,26 | 7,29 | 5,82 | | A2PP12 | ISHARES CORE € CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 49,17 | 17.4. | | 0,75 | 5,37 | 4,79 | - | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 5,74 | 17.4. | | 0,75 | 7,46 | 11,21 | 12,92 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,26 | 17.4. | | 0,75 | 7,93 | 12,22 | 22,49 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 105,80 | 17.4. | | 0,74 | 3,22 | 6,85 | - | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,25 | 17.4. | | 0,74 | 0,73 | - | - | |
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