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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 20.8. |   | 0,00 | 0,00 | 0,00 | - |  | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 20.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 20.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,87 | 21.8. |  | 3,95 | 0,98 | -0,04 | 19,51 | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 100,53 | 21.8. | | -0,23 | -2,53 | -0,17 | - | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 147,67 | 21.8. | | -0,75 | -0,49 | -0,19 | -18,02 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,20 | 21.8. |  | 13,65 | 30,40 | -0,32 | -3,54 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 21.8. | | 3,02 | -0,18 | -1,16 | -12,83 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,83 | 21.8. | | 9,07 | 4,98 | -1,22 | - | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,84 | 20.8. | | 3,88 | -1,27 | -1,53 | - | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,14 | 20.8. | | -3,30 | -1,45 | -1,59 | -11,31 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,03 | 20.8. | | -2,01 | -1,29 | -1,65 | -15,03 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,65 | 21.8. | | 0,57 | -1,07 | -1,89 | - | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,94 | 13.8. | | 7,30 | 2,00 | -1,90 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,43 | 21.8. | | -1,58 | -7,24 | -2,03 | 22,05 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,00 | 21.8. | | -2,07 | -7,23 | -2,04 | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,40 | 20.8. | | 0,58 | 0,96 | -2,14 | 5,28 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 21.8. | | 3,83 | 1,35 | -2,27 | -4,02 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,94 | 21.8. | | 2,41 | 0,08 | -2,29 | -4,28 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,36 | 20.8. | | 0,54 | 0,89 | -2,35 | 4,89 | |
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