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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,25 | 17.4. |   | 0,99 | 2,18 | -18,42 | -40,27 |  | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,94 | 17.4. | | 0,59 | 0,07 | -24,20 | -45,79 | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,74 | 17.4. | | -0,14 | -2,56 | -28,68 | -49,41 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 2,99 | 17.4. | | 0,96 | -2,69 | -29,11 | -50,19 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,54 | 16.4. |  | 0,08 | 3,82 | -2,46 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,91 | 16.4. | | 0,90 | 4,45 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,39 | 16.4. | | 0,11 | 1,63 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,24 | 16.4. | | 1,44 | 6,12 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,65 | 16.4. | | 0,57 | 3,00 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,14 | 16.4. | | -0,21 | 0,26 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,97 | 16.4. | | 1,09 | 4,60 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,98 | 16.4. | | 1,01 | 4,82 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,66 | 16.4. | | 0,58 | 3,00 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,87 | 16.4. | | 0,83 | 4,19 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,66 | 16.4. | | 0,55 | 3,00 | - | - | | A2QG14 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND A ACC USD | USD | 97,70 | 17.4. | | 0,93 | 6,56 | 8,34 | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 98,33 | 17.4. | | 1,01 | 6,71 | 8,52 | - | | A2QG16 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED CHF | CHF | 86,44 | 17.4. | | -0,17 | 2,47 | -3,07 | - | | A2QG17 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED GBP | GBP | 96,63 | 17.4. | | 1,05 | 6,75 | 6,77 | - | | A3D1KK | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 108,85 | 17.4. | | 1,09 | 7,06 | - | - | |
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