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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,38 | 20.8. |   | 5,00 | 3,54 | 13,29 | 0,27 |  | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,66 | 20.8. | | 1,68 | 3,53 | 9,03 | -3,11 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,01 | 19.8. | | 1,87 | 3,53 | - | - | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,41 | 20.8. | | 5,03 | 3,52 | - | - | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,95 | 20.8. | | 7,53 | 3,50 | 6,42 | 24,68 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,03 | 20.8. | | 7,53 | 3,50 | 6,41 | 23,95 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,35 | 20.8. | | 1,90 | 3,49 | 12,04 | 10,35 | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,97 | 20.8. |  | 2,83 | 3,45 | - | - | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,30 | 19.8. | | 8,15 | 3,42 | - | - | | A40JUU | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 20.8. | | 1,66 | 3,42 | - | - | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,96 | 19.8. | | 1,12 | 3,40 | 9,64 | 0,12 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,93 | 19.8. | | 8,12 | 3,39 | 5,11 | 26,26 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,14 | 20.8. | | 5,08 | 3,38 | 12,84 | -1,41 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,32 | 20.8. | | 5,07 | 3,37 | 12,91 | -1,36 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,09 | 19.8. | | 8,12 | 3,37 | 5,09 | 25,22 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 20.8. |  | 2,12 | 3,36 | 9,69 | 10,00 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,00 | 20.8. | | 1,58 | 3,35 | 8,24 | -4,16 | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,06 | 20.8. | | 1,91 | 3,34 | 11,07 | 10,62 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,23 | 20.8. | | 2,68 | 3,34 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 20.8. | | 2,74 | 3,32 | - | - | |
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