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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A40MDK | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,22 | 6.2. |   | 1,10 | 1,74 | - | - |  | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 105,22 | 6.2. |  | 0,16 | 1,71 | - | - | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 10,00 | 6.2. | | 0,62 | 1,68 | 8,72 | -11,53 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,93 | 6.2. | | 0,62 | 1,67 | 8,71 | -11,55 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,741,46 | 6.2. | | 0,84 | 1,67 | 11,32 | 13,95 | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,52 | 6.2. | | -0,68 | 1,65 | - | - | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 187,97 | 6.2. | | 1,06 | 1,63 | 9,00 | -12,21 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 154,28 | 6.2. | | 0,89 | 1,62 | 8,97 | -12,23 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,77 | 6.2. | | 0,15 | 1,60 | 6,82 | - | | A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,05 | 6.2. | | 0,67 | 1,56 | - | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,17 | 9.2. | | 0,15 | 1,55 | 7,62 | 5,78 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 126,86 | 6.2. | | 0,75 | 1,51 | 16,22 | 18,59 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 9.2. |  | 0,14 | 1,50 | 6,60 | - | | A3EVQU | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST EUR | EUR | 100,01 | 9.2. | | 0,14 | 1,48 | - | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,14 | 1,47 | 6,53 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,14 | 1,45 | 6,48 | - | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,13 | 1,40 | 1,42 | - | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,13 | 1,35 | - | - | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 6.2. | | 0,55 | 1,34 | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,98 | 6.2. | | 0,55 | 1,33 | 9,56 | -9,94 | |
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