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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,93 | 28.11. |   | 3,02 | 2,80 | 14,59 | - |  | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,86 | 27.11. | | 4,85 | 2,80 | -0,19 | -23,30 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 27.11. |  | 2,55 | 2,80 | 7,45 | 7,45 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,64 | 28.11. | | 5,06 | 2,80 | 6,67 | -3,66 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,28 | 28.11. |  | 3,72 | 2,79 | - | - | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,86 | 27.11. | | 4,83 | 2,77 | -0,28 | -23,42 | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,59 | 28.11. | | 4,52 | 2,77 | - | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,78 | 28.11. | | 5,02 | 2,76 | 6,55 | -3,85 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 27.11. | | 2,52 | 2,75 | 7,31 | 7,31 | | A3EEYV | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,46 | 28.11. | | 2,45 | 2,74 | - | - | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,07 | 28.11. | | 2,46 | 2,74 | 10,54 | 9,45 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,48 | 2,74 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,09 | 27.11. | | 4,80 | 2,74 | -0,29 | -23,44 | | A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,51 | 28.11. | | 2,44 | 2,73 | 10,44 | - | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,85 | 28.11. | | 2,44 | 2,73 | 10,49 | 9,54 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 126,08 | 28.11. | | 3,00 | 2,72 | 13,51 | -2,60 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,15 | 26.11. | | 3,84 | 2,72 | 57,51 | 101,52 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,92 | 28.11. | | 4,79 | 2,72 | 0,02 | -22,95 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 27.11. | | 2,47 | 2,70 | 7,14 | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 154,48 | 28.11. | | 3,43 | 2,68 | 13,59 | -4,65 | |
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