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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,48 | 21.8. |   | 1,24 | 2,32 | - | - |  | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,54 | 21.8. |  | 1,24 | -0,17 | 6,38 | - | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,69 | 21.8. | | 1,24 | 2,82 | 7,37 | -5,63 | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,73 | 20.8. | | 1,24 | 2,04 | - | - | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,97 | 20.8. | | 1,22 | 3,29 | 10,36 | 0,15 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,20 | 21.8. | | 1,19 | 0,63 | 5,85 | -7,90 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,98 | 21.8. | | 1,19 | 0,65 | 5,98 | -7,69 | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,72 | 20.8. | | 1,19 | 2,03 | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 9,86 | 21.8. | | 1,17 | - | - | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 120,25 | 21.8. | | 1,16 | 2,43 | 32,88 | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 20.8. | | 1,15 | 2,05 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,78 | 21.8. | | 1,15 | -2,44 | -7,86 | -26,15 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,52 | 21.8. | | 1,14 | 2,17 | 7,13 | 4,47 | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,08 | 21.8. | | 1,09 | 2,15 | - | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 21.8. |  | 1,07 | 1,93 | - | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 21.8. | | 1,05 | 1,91 | - | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 21.8. | | 1,04 | 1,89 | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 21.8. | | 1,03 | 1,43 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 21.8. | | 1,01 | 0,07 | 0,13 | - | | A40PJT | ISHARES € GOVT BOND CLIMATE UCITS ETF GBP HEDGED (ACC) | GBP | 5,08 | 21.8. | | 0,98 | - | - | - | |
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