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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,07 | 17.4. |   | 0,89 | 3,75 | 8,48 | 8,78 |  | A142NU | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,03 | 17.4. | | 1,17 | 4,86 | 7,47 | 8,03 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 107,71 | 16.4. | | 0,86 | 3,67 | 8,55 | 7,71 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,83 | 17.4. |  | 1,93 | 7,17 | 10,80 | 7,62 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,01 | 17.4. | | 5,44 | 7,63 | 10,73 | 7,62 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 245,47 | 17.4. | | 2,82 | 6,41 | 0,74 | 7,62 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 43,64 | 17.4. | | 5,45 | 7,64 | 10,73 | 7,61 | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,85 | 17.4. | | 0,77 | 5,84 | 7,16 | 7,54 | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,60 | 17.4. | | 0,26 | 6,47 | 6,73 | 7,27 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 106,57 | 17.4. | | 0,83 | 3,49 | 8,40 | 7,18 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,27 | 16.4. | | 0,82 | 3,52 | 8,10 | 7,15 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,40 | 17.4. | | 0,83 | 3,47 | 8,33 | 7,06 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 106,48 | 17.4. | | 0,81 | 3,44 | 8,31 | 7,03 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,00 | 17.4. | | -7,76 | -1,73 | -12,97 | 7,03 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,77 | 17.4. | | 1,26 | 5,73 | 6,85 | 7,02 | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,39 | 17.4. | | 0,81 | 3,42 | 8,19 | 6,89 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,17 | 17.4. | | 0,81 | 3,40 | 8,12 | 6,76 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,21 | 17.4. | | 0,81 | 3,40 | 8,12 | 6,76 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,85 | 17.4. | | 0,79 | 3,34 | 8,01 | 6,61 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,17 | 16.4. | | 1,54 | 5,98 | 9,43 | 6,41 | |
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