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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,84 | 6.2. |   | 0,66 | 0,59 | 7,42 | -12,51 |  | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,92 | 6.2. | | 0,66 | 0,58 | 7,13 | -12,75 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,18 | 6.2. |  | -0,01 | 0,57 | 56,46 | 88,99 | | A2P2A7 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,40 | 6.2. | | 0,54 | 0,56 | 7,45 | -12,23 | | A2P2A6 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,08 | 6.2. | | 0,68 | 0,56 | 7,55 | -12,30 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,11 | 6.2. | | 0,65 | 0,54 | 7,11 | -12,88 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,07 | 6.2. | | 0,65 | 0,54 | 7,07 | -12,84 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,22 | 6.2. | | -0,18 | 0,52 | 2,15 | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 6.2. | | 0,62 | 0,52 | 6,92 | -12,15 | | A0RL82 | ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 148,37 | 6.2. | | 0,92 | 0,50 | 9,19 | -17,76 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,06 | 6.2. | | -0,02 | 0,48 | 56,08 | 88,11 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 117,38 | 6.2. | | 0,68 | 0,40 | 11,23 | 11,29 | | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 6.2. | | 0,69 | 0,33 | - | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,74 | 6.2. | | -2,82 | 0,31 | 39,85 | 20,24 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,61 | 6.2. | | 0,57 | 0,27 | 7,25 | - | | A40UH9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF JPY HEDGED ACCU | JPY | 16,291,25 | 6.2. | | 0,04 | 0,27 | - | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,22 | 6.2. | | -3,19 | 0,25 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,18 | 6.2. | | 0,43 | 0,22 | - | - | | A40SRB | ISHARES ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 6.2. | | 0,05 | 0,21 | - | - | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,19 | 6.2. | | -0,02 | 0,19 | 0,09 | -8,43 | |
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