Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 228,45 | 19.9. |   | 0,01 | 3,21 | -3,09 | 2,56 |  | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,66 | 19.9. |  | 8,03 | 16,11 | -4,15 | 2,43 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 90,03 | 19.9. | | 3,07 | 10,67 | -7,97 | 2,06 | | A1JD65 | ISHARES GL.INFL.-L.BD.IF(IE)F.USD H | USD | 17,11 | 18.9. | | 2,70 | 7,44 | -9,78 | 1,81 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,60 | 19.9. | | 4,40 | 9,94 | -2,34 | 1,74 | | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 19.9. | | 4,19 | 9,99 | -1,53 | 1,71 | | A2JDYL | ISHARES DEV.M.PROPERTY YIELD U.E.EUR A H | EUR | 6,11 | 19.9. | | 10,54 | 19,40 | -3,12 | 1,55 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 106,73 | 19.9. | | 3,34 | 7,23 | 0,08 | 1,39 | | A2N5WA | ISHARES J.P.MORGAN ESG USD EM BD.UE | USD | 5,70 | 19.9. | | 8,25 | 15,60 | -5,25 | 1,38 | | A2DN9W | ISHARES US AGGREGATE BD.U.E.USD A | USD | 5,54 | 19.9. | | 4,61 | 10,20 | -5,42 | 1,31 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 96,88 | 19.9. | | 4,61 | 10,19 | -5,42 | 1,30 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 14,98 | 19.9. | | 4,28 | 16,78 | -10,23 | 0,73 | | A2DR7H | BLACKROCK DEF.Y.ESG SCREENED FD.Z CHF H | CHF | 10,28 | 18.9. | | 1,68 | 4,97 | -0,83 | 0,60 | | A2PD1L | ISHARES $ TREASURY BD.3-7YR U.E.GBP D H | GBP | 4,66 | 19.9. | | 4,22 | 8,44 | -4,65 | 0,39 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,46 | 19.9. | | 4,24 | 9,46 | -3,33 | 0,22 | | A2QL5W | BLACKROCK ICS US D.LIQ.ENV.AW.FD.A.USD | USD | 100,10 | 18.9. | | 0,02 | 0,05 | 0,06 | 0,09 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 19.9. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TR.FD.A.USD | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TR.FD.G USD | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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