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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 49,36 | 4.7. |   | 37,95 | 4,39 | 28,99 | 24,45 |  | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,70 | 4.7. |  | 1,63 | 4,36 | 5,90 | 3,13 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 115,12 | 4.7. | | 1,62 | 4,35 | 5,87 | 3,12 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,50 | 3.7. | | 2,80 | 4,34 | 4,79 | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 11,67 | 3.7. | | -0,49 | 4,33 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 146,58 | 3.7. | | 8,49 | 4,33 | 62,96 | - | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,32 | 4.7. | | 0,57 | 4,32 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,44 | 3.7. | | 2,18 | 4,32 | - | - | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 4.7. | | 2,69 | 4,30 | 7,23 | -5,69 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,86 | 4.7. | | 0,65 | 4,27 | 1,43 | -10,60 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,98 | 4.7. | | 1,59 | 4,26 | - | - | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 58,70 | 4.7. | | 7,31 | 4,25 | 39,00 | 69,62 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 122,29 | 4.7. | | 1,98 | 4,24 | 13,11 | - | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 106,69 | 4.7. | | 1,98 | 4,24 | - | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 120,48 | 7.7. | | 2,01 | 4,19 | 12,14 | 12,30 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,17 | 3.7. | | 2,69 | 4,17 | 5,03 | -8,16 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,05 | 3.7. | | 2,85 | 4,17 | 6,30 | -18,47 | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,72 | 3.7. | | 2,83 | 4,15 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,07 | 3.7. | | 5,61 | 4,14 | - | - | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 139,16 | 3.7. | | -3,32 | 4,13 | 50,25 | - | |
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