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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,87 | 30.4. |   | 1,02 | 6,22 | 8,87 | 6,54 |  | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,74 | 30.4. | | 1,02 | 6,25 | 7,51 | 4,08 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 2.5. |  | 1,01 | 3,29 | 8,37 | - | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,80 | 1.5. | | 1,00 | 10,22 | -5,19 | 30,07 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 2.5. | | 1,00 | 3,24 | 8,49 | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,88 | 30.4. | | 1,00 | 4,41 | - | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,29 | 30.4. | | 1,00 | 6,07 | 6,95 | 3,41 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,60 | 30.4. |  | 1,00 | 7,30 | 15,48 | 22,14 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,55 | 30.4. | | 1,00 | 7,31 | 15,49 | 22,14 | | A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,43 | 30.4. | | 1,00 | 3,69 | 8,67 | - | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,95 | 30.4. | | 1,00 | 3,71 | 8,69 | 8,98 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 30.4. | | 1,00 | 3,34 | 9,23 | 9,23 | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,14 | 30.4. | | 1,00 | 0,06 | - | - | | A3EEYV | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,38 | 30.4. | | 0,99 | 3,72 | - | - | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,07 | 30.4. | | 0,99 | 3,72 | 8,66 | 8,78 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,27 | 30.4. | | 0,99 | 6,08 | 6,88 | 3,29 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,74 | 30.4. | | 0,99 | 6,12 | 7,18 | 3,56 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 30.4. | | 0,98 | 3,30 | 5,97 | 5,97 | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,24 | 30.4. | | 0,98 | 6,11 | 6,55 | 2,50 | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,87 | 1.5. | | 0,98 | 2,05 | - | - | |
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