Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CSF5 | BLACKROCK GL.TAR.RET.CON.FD.A USD | USD | 104,31 | 7.11. | | 7,69 | 12,69 | 0,92 | - | | A2PHLL | ISHARES UK IF(IE)F.EUR H | EUR | 12,84 | 6.11. | | 7,73 | 12,51 | 23,10 | 27,62 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,81 | 7.11. | | 6,46 | 12,44 | - | - | | A2PGVX | ISHARES J.P.MORGAN $ EM BD.U.E.EUR H | EUR | 4,71 | 6.11. | | 3,98 | 12,44 | -12,28 | -9,75 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,050,69 | 7.11. | | 10,23 | 12,30 | 35,45 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECT.UE | USD | 7,25 | 7.11. | | 10,51 | 12,25 | 58,92 | 65,18 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 12,01 | 6.11. | | 2,86 | 12,24 | 8,93 | - | | A2DN9Y | ISHARES $ HIGH YIELD CORP BD.U.E.USD A. | USD | 6,71 | 6.11. | | 6,48 | 12,16 | 7,30 | 19,14 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,99 | 6.11. | | 6,48 | 12,16 | 7,32 | 19,19 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 88,14 | 7.11. | | 6,68 | 12,14 | 6,82 | 15,60 | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,861,85 | 7.11. | | 9,78 | 12,08 | - | - | | A2QBZ0 | ISHARES MSCI EUR.HEALTH C.SECT.UE EUR | EUR | 6,86 | 7.11. | | 8,16 | 12,06 | 13,68 | - | | A2QA0U | ISHARES USD HY CORP BD.ESG UE H | EUR | 5,38 | 6.11. | | 5,90 | 12,00 | -0,61 | - | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF HEDGED USD ACCU | USD | 6,67 | 6.11. | | 6,83 | 11,84 | 12,22 | 21,20 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,60 | 6.11. | | 6,40 | 11,84 | 6,57 | 15,13 | | A2JE36 | ISHARES FAL.ANG.HY COR.BD.U.E.USD A | USD | 6,67 | 7.11. | | 4,59 | 11,77 | -0,11 | 24,73 | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,071,92 | 7.11. | | 9,75 | 11,66 | 33,70 | - | | A2AFCX | ISHARES FAL.ANG.HY COR.BD.U.E.USD D | USD | 5,38 | 7.11. | | 4,53 | 11,66 | -0,14 | 24,61 | | A2PTCF | ISHARES J.P.MORGAN ESG USD EM BD.UE H | EUR | 4,46 | 6.11. | | 3,61 | 11,66 | -13,83 | -10,90 | | A3DQG8 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 10,59 | 6.11. | | 3,56 | 11,61 | - | - | |
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