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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A40CLD | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,03 | 5.2. |   | 0,20 | 1,23 | - | - |  | A40V3Y | ISHARES € GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,13 | 5.2. | | 0,20 | 2,09 | - | - | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,77 | 5.2. |  | 0,20 | - | - | - | | A40JUU | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,22 | 5.2. | | 0,20 | 2,23 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,08 | 5.2. | | 0,20 | -0,41 | - | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,10 | 4.2. | | 0,20 | 2,30 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,73 | 4.2. | | 0,20 | 0,92 | - | - | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 5.2. | | 0,20 | 1,85 | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,77 | 4.2. | | 0,20 | 9,48 | - | - | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,87 | 5.2. | | 0,20 | 15,53 | 33,33 | 13,25 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,35 | 5.2. | | 0,20 | 15,54 | 33,23 | 13,23 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 5.2. | | 0,20 | 2,73 | 7,74 | 0,12 | | A41196 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,21 | 5.2. | | 0,20 | 0,59 | - | - | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,26 | 6.2. | | 0,20 | 2,08 | 9,25 | 8,53 | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,63 | 6.2. | | 0,20 | 2,08 | 9,25 | 8,63 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,92 | 6.2. | | 0,20 | 2,08 | 9,25 | 8,53 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 5.2. | | 0,20 | 3,80 | 5,14 | -10,68 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,80 | 5.2. | | 0,19 | 12,86 | 57,74 | 64,64 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 108,13 | 5.2. | | 0,19 | 2,16 | 9,60 | 9,12 | | A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 109,80 | 5.2. | | 0,19 | 2,16 | 9,60 | - | |
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