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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 102,09 | 20.8. |   | 0,52 | -0,31 | 1,87 | 1,86 |  | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 102,11 | 20.8. | | 0,53 | -0,31 | 1,87 | 2,01 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 21.8. | | 1,57 | 1,57 | 1,64 | 1,57 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 87,89 | 21.8. |  | 1,50 | -0,18 | 1,62 | -11,68 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,16 | 21.8. | | 0,45 | -1,29 | 1,57 | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,05 | 21.8. | | 3,81 | 0,16 | 1,51 | -15,49 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,71 | 20.8. | | 0,52 | -0,38 | 1,50 | 1,60 | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,74 | 21.8. | | -2,21 | -0,10 | 1,49 | - | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,64 | 21.8. | | 3,75 | 0,07 | 1,24 | -15,87 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,60 | 21.8. | | 3,73 | 0,04 | 1,15 | -15,99 | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 187,32 | 21.8. | | 0,58 | 0,79 | 1,01 | -12,96 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 151,60 | 21.8. | | 0,58 | 0,79 | 1,00 | -12,98 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,50 | 21.8. | | -0,14 | 0,60 | 0,94 | - | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,76 | 20.8. | | 0,14 | -0,43 | 0,90 | 0,73 | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,34 | 21.8. | | -0,28 | 0,45 | 0,75 | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,56 | 20.8. | | 0,16 | 0,92 | 0,75 | -12,74 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,73 | 20.8. | | 0,05 | -0,67 | 0,73 | 0,73 | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,08 | 21.8. | | -0,28 | 0,45 | 0,70 | - | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,32 | 21.8. | | -1,26 | -12,39 | 0,68 | 22,86 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 20.8. | | 0,11 | 0,86 | 0,55 | -13,08 | |
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