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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,00 | 17.4. |   | 0,20 | 4,57 | 0,77 | - |  | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,58 | 16.4. | | 0,06 | 4,55 | 1,93 | -3,20 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,27 | 17.4. | | 2,30 | 4,50 | -5,61 | -1,00 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,01 | 17.4. |  | 1,46 | 4,46 | 3,17 | -1,88 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,91 | 16.4. | | 0,90 | 4,45 | - | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 119,54 | 17.4. | | 1,21 | 4,45 | 11,39 | - | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,28 | 17.4. | | 0,84 | 4,44 | 23,94 | 41,69 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,25 | 16.4. | | 1,21 | 4,44 | 20,99 | 77,88 | | A2JM1J | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 203,83 | 17.4. | | -11,41 | 4,44 | 22,79 | 96,13 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,33 | 16.4. | | 0,30 | 4,44 | 0,38 | -5,84 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 84,76 | 17.4. | | -8,01 | 4,43 | 15,75 | 71,77 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,85 | 17.4. | | 0,88 | 4,40 | 0,17 | -7,92 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 98,22 | 17.4. | | -1,96 | 4,38 | -3,11 | 17,19 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,89 | 17.4. | | 0,82 | 4,38 | 23,90 | 41,75 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 31,61 | 17.4. | | 1,15 | 4,36 | 21,34 | 74,23 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 78,76 | 17.4. | | 1,14 | 4,35 | 21,30 | 74,20 | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 4,54 | 17.4. | | 0,87 | 4,35 | -0,22 | - | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 128,13 | 17.4. | | 5,57 | 4,34 | 15,88 | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,71 | 17.4. | | 1,44 | 4,33 | -2,78 | -13,34 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 101,47 | 17.4. | | -2,18 | 4,32 | 5,73 | - | |
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