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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,79 | 27.11. |   | 3,44 | 3,11 | - | - |  | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 154,48 | 27.11. | | 3,43 | 3,11 | 13,59 | -4,81 | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,97 | 26.11. |  | 3,38 | 2,17 | - | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,92 | 26.11. | | 3,35 | 1,94 | 15,64 | - | | A40KHR | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,28 | 27.11. | | 3,34 | 3,47 | - | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 114,27 | 26.11. | | 3,32 | 1,90 | 14,68 | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,09 | 27.11. | | 3,31 | 4,71 | 15,28 | 15,72 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,40 | 27.11. | | 3,31 | 4,71 | 15,20 | 15,62 | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,47 | 27.11. | | 3,30 | 3,55 | 13,91 | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 108,36 | 27.11. | | 3,30 | 3,55 | 13,99 | 4,97 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,03 | 26.11. | | 3,29 | 3,45 | 15,58 | 0,82 | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,23 | 27.11. | | 3,29 | 3,55 | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,64 | 27.11. | | 3,29 | 3,55 | - | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,36 | 27.11. | | 3,27 | 3,32 | 14,91 | -0,50 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,02 | 26.11. | | 3,27 | 2,04 | - | - | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 121,24 | 27.11. | | 3,26 | 3,32 | 14,89 | -0,52 | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,01 | 27.11. | | 3,26 | 3,25 | - | - | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,97 | 26.11. | | 3,21 | 3,36 | 15,28 | 0,41 | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,20 | 26.11. | | 3,19 | 3,08 | - | - | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,54 | 26.11. | | 3,18 | 3,02 | 17,09 | 16,74 | |
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