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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,07 | 20.8. |   | 0,15 | 1,27 | - | - |  | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,66 | 20.8. | | 3,55 | 1,27 | 5,79 | -7,67 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 161,42 | 20.8. | | 6,49 | 1,25 | 0,45 | -8,79 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,81 | 20.8. | | 0,56 | 1,24 | 3,93 | -2,60 | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,32 | 20.8. | | 0,50 | 1,23 | - | - | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,23 | 19.8. | | -0,42 | 1,20 | 4,32 | -6,93 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 10,83 | 20.8. | | 8,94 | 1,17 | 15,02 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,01 | 20.8. | | 1,08 | 1,13 | - | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,15 | 20.8. | | 8,92 | 1,12 | - | - | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 217,46 | 20.8. |  | 0,02 | 1,11 | 29,83 | 71,04 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,46 | 20.8. | | 2,02 | 1,08 | - | - | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,73 | 20.8. | | 5,82 | 1,08 | 3,44 | -17,06 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,68 | 20.8. | | 5,82 | 1,07 | 3,51 | -17,02 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,56 | 20.8. | | 0,17 | 1,06 | 1,26 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 111,22 | 20.8. | | 5,08 | 1,03 | - | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,38 | 19.8. | | 0,47 | 1,02 | -2,23 | 5,22 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,98 | 20.8. | | 2,15 | 1,01 | 4,22 | -7,05 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,88 | 20.8. | | 1,61 | 0,98 | 2,97 | -8,74 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,25 | 20.8. | | -1,44 | 0,97 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,41 | 19.8. | | 0,35 | 0,96 | - | - | |
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