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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,63 | 19.8. |   | 0,23 | -0,51 | - | - |  | A40MDF | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,06 | 20.8. | | 0,21 | - | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,58 | 19.8. | | 0,21 | -0,54 | - | - | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,90 | 20.8. | | 0,21 | 0,79 | 3,38 | -3,08 | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 20.8. |  | 0,20 | 0,20 | - | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 20.8. | | 0,19 | -1,48 | -3,84 | - | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,29 | 19.8. | | 0,17 | -0,60 | - | - | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,56 | 20.8. | | 0,17 | 1,06 | 1,26 | - | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,07 | 20.8. | | 0,15 | 1,27 | - | - | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,75 | 19.8. | | 0,13 | -0,43 | 0,89 | 0,72 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,77 | 19.8. |  | 0,12 | 10,92 | 36,64 | 93,24 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,53 | 20.8. | | 0,11 | 0,74 | 5,28 | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,24 | 20.8. | | 0,11 | 2,82 | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,57 | 20.8. | | 0,10 | -3,82 | - | - | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 9,98 | 19.8. | | 0,10 | -0,18 | - | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,98 | 20.8. | | 0,09 | 3,91 | 15,58 | - | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 110,03 | 20.8. | | 0,08 | 0,93 | 0,73 | -12,86 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,81 | 20.8. | | 0,07 | 0,66 | 0,46 | -12,27 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,91 | 19.8. | | 0,05 | -0,67 | 1,91 | 0,92 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,45 | 19.8. | | 0,05 | 0,32 | 2,39 | - | |
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