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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,68 | 27.11. |   | 2,22 | 2,06 | 11,55 | -6,04 |  | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,46 | 26.11. |  | 2,42 | 2,26 | 11,48 | -5,14 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 107,36 | 27.11. | | 2,88 | 3,11 | 11,38 | 3,18 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,36 | 26.11. | | 6,80 | 5,78 | 11,37 | -4,79 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 26.11. | | 5,84 | 4,46 | 11,34 | -9,19 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,20 | 27.11. | | 2,89 | 3,11 | 11,33 | 3,16 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,28 | 27.11. | | 2,35 | 2,13 | 11,22 | -5,54 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,63 | 27.11. | | 2,32 | 2,09 | 11,10 | -5,69 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,92 | 26.11. | | 6,21 | 4,22 | 11,09 | 22,11 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,31 | 26.11. | | 2,30 | 2,14 | 11,08 | -5,70 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,19 | 27.11. | | 10,15 | 7,04 | 11,07 | -16,23 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,80 | 27.11. | | 10,16 | 7,04 | 11,06 | -16,24 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,37 | 26.11. | | 6,97 | -0,54 | 10,98 | 2,23 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,79 | 26.11. | | 6,55 | 4,66 | 10,89 | -12,13 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,08 | 26.11. | | 4,97 | -2,03 | 10,66 | - | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,07 | 27.11. | | 2,45 | 2,77 | 10,54 | 9,44 | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,84 | 27.11. | | 2,44 | 2,76 | 10,49 | 9,53 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 27.11. |  | 2,69 | 2,95 | 10,47 | 11,05 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 27.11. | | 2,66 | 2,92 | 10,44 | 11,36 | | A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,51 | 27.11. | | 2,44 | 2,76 | 10,44 | - | |
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