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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 11,91 | 16.4. |   | 0,95 | 6,68 | 7,25 | 1,84 |  | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 139,41 | 17.4. |  | -19,35 | -16,66 | 7,20 | - | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,45 | 16.4. | | 0,95 | 6,62 | 7,18 | 1,69 | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,85 | 17.4. | | 0,77 | 5,84 | 7,16 | 7,54 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 10,12 | 17.4. | | -15,07 | -2,27 | 7,15 | 64,47 | | A2PY8F | ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | USD | 4,95 | 17.4. | | 1,13 | 6,12 | 7,15 | 0,06 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 104,04 | 17.4. | | -1,50 | 4,63 | 7,08 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 107,51 | 17.4. | | 0,71 | 3,03 | 6,98 | - | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,82 | 17.4. | | 3,63 | 10,41 | 6,96 | 10,20 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 137,80 | 17.4. | | 3,22 | 7,42 | 6,95 | -2,36 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,84 | 17.4. | | 3,21 | 7,41 | 6,94 | -2,37 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,77 | 17.4. | | 1,26 | 5,73 | 6,85 | 7,02 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 105,80 | 17.4. | | 0,74 | 3,22 | 6,85 | - | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 7,49 | 17.4. | | -0,71 | 11,11 | 6,84 | 50,90 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,21 | 16.4. | | 5,23 | 8,11 | 6,83 | 3,07 | | A2QG17 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED GBP | GBP | 96,63 | 17.4. | | 1,05 | 6,75 | 6,77 | - | | 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 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 175,91 | 17.4. | | -2,14 | 9,08 | 6,70 | 29,23 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,29 | 17.4. | | 0,86 | 3,51 | 6,64 | 5,21 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 103,34 | 17.4. | | -2,55 | 5,47 | 6,55 | - | |
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