Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EAL5 | ISHARES JAPAN IF(IE)D.EUR | EUR | 14,72 | 18.9. |   | 8,48 | 7,37 | 6,51 | 34,55 |  | A1JTGJ | ISHARES JAPAN IF(IE)I.EUR | EUR | 26,36 | 18.9. | | 8,45 | 7,37 | 6,48 | 34,40 | | A2DSUT | ISHARES GL.INFL.-L.BD.IF(IE)D USD H | USD | 11,46 | 18.9. |  | 2,63 | 7,35 | -9,98 | - | | A1JD66 | ISHARES GL.INFL.-L.BD.IF(IE)I.USD | USD | 14,56 | 18.9. | | 2,61 | 7,32 | -10,09 | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 10,92 | 18.9. | | 3,43 | 7,27 | - | - | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 106,73 | 19.9. | | 3,34 | 7,23 | 0,08 | 1,39 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 107,74 | 19.9. | | 4,89 | 7,22 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,35 | 19.9. | | 2,89 | 7,22 | - | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 31,98 | 19.9. | | 2,71 | 7,22 | -7,98 | 39,77 | | A2DKPQ | ISHARES $ TIPS 0-5 U.E.USD D | USD | 5,10 | 19.9. | | 4,90 | 7,22 | 7,63 | 19,03 | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,23 | 19.9. | | 3,35 | 7,16 | - | - | | A2PDTT | ISHARES $ TREASURY BD.3-7YR U.E.EUR D H | EUR | 4,37 | 19.9. | | 3,24 | 7,15 | -8,33 | -4,95 | | A2PKUQ | ISHARES GL.COR.BD.U.E.CHF H | CHF | 4,75 | 19.9. | | 2,05 | 7,11 | -12,93 | -7,86 | | A2JKT2 | ISHARES $ TREASURY BD.3-7YR U.E.USD D | USD | 4,91 | 19.9. | | 2,71 | 7,06 | -5,77 | -0,95 | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 19.9. | | 3,31 | 7,00 | - | - | | A2DN9Z | ISHARES $ TREASURY BD.1-3YR U.E.USD A | USD | 5,62 | 19.9. | | 4,17 | 7,00 | 3,78 | 7,88 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 141,65 | 19.9. | | 2,48 | 6,96 | -7,46 | -8,22 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 118,75 | 19.9. | | 4,14 | 6,96 | 3,67 | 7,71 | | A2JR3F | ISHARES GL.AGGR.1-5Y BD.IF(IE)D USD H | USD | 10,10 | 18.9. | | 3,80 | 6,90 | 3,24 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,65 | 18.9. | | 2,45 | 6,90 | - | - | |
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