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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 106,33 | 8.11. |   | 2,98 | 3,52 | 5,30 | - |  | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,19 | 7.11. |  | -1,54 | 3,49 | -17,52 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 8.11. |  | 2,98 | 3,49 | 6,97 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 8.11. | | 2,91 | 3,45 | 7,20 | - | | A2JAE7 | ISHARES CORE GL.AGGREGATE BD.U.E.CHF A H | CHF | 4,57 | 7.11. | | -0,81 | 3,45 | -13,23 | -12,23 | | A2JGE3 | ISHARES GILTTRAK IF(IE)F.GBP | GBP | 12,40 | 6.11. | | -4,03 | 3,40 | -24,97 | -22,44 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 8.11. | | 2,90 | 3,40 | 6,69 | - | | A2DXN7 | ISHARES GL.INFL.LINK.GOV.BD.U.E.EUR D H | EUR | 4,47 | 7.11. | | -0,87 | 3,36 | -19,08 | -7,82 | | A2P1KU | ISHARES GL.INFL.LINK.GOV.BD.U.E.EUR A.H | EUR | 4,50 | 7.11. | | -0,87 | 3,35 | -19,12 | - | | A2JGE2 | ISHARES GILTTRAK IF(IE)D GBP | GBP | 8,44 | 6.11. | | -4,09 | 3,33 | -25,12 | -22,70 | | A0BL9J | ISHARES GILTTRAK IF(IE)I.GBP | GBP | 7,95 | 6.11. | | -4,11 | 3,30 | -25,19 | -22,81 | | A0BL9L | ISHARES GILTTRAK IF(IE)I.GBP | GBP | 20,83 | 6.11. | | -4,12 | 3,30 | -25,19 | -22,83 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,04 | 6.11. | | -3,69 | 3,25 | -25,07 | -22,62 | | BR0003 | BLACKROCK GLOBAL SCREENED CORP.BD.FD.F.H | CHF | 1,141,80 | 6.11. | | -0,46 | 3,08 | - | - | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,280,61 | 7.11. | | 5,60 | 2,96 | 10,29 | - | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,14 | 7.11. | | -6,98 | 2,90 | -40,83 | -37,59 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,37 | 6.11. | | 0,77 | 2,85 | - | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 8.11. | | 2,29 | 2,68 | - | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 8.11. | | 2,25 | 2,65 | - | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 8.11. | | 2,24 | 2,64 | - | - | |
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