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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,77 | 20.8. |   | -3,34 | -1,17 | -8,19 | 27,61 |  | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,32 | 20.8. | | -0,88 | -1,19 | -2,84 | -9,50 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 20.8. |  | 0,00 | -1,22 | 0,00 | 0,00 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,84 | 20.8. | | 3,88 | -1,27 | -1,53 | - | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,03 | 20.8. | | -2,01 | -1,29 | -1,65 | -15,03 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,65 | 21.8. | | 5,74 | -1,34 | 13,40 | - | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,24 | 20.8. | | -6,54 | -1,36 | -3,23 | 1,75 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 21.8. |  | 0,53 | -1,37 | -2,49 | -14,88 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 119,87 | 21.8. | | -1,60 | -1,39 | -4,63 | -16,64 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,14 | 20.8. | | -3,30 | -1,45 | -1,59 | -11,31 | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,29 | 21.8. | | 0,19 | -1,48 | -3,84 | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,94 | 21.8. | | 3,82 | -1,52 | - | - | | A3DBEQ | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED | EUR | 8,30 | 20.8. | | -0,82 | -1,57 | - | - | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,01 | 21.8. | | 3,16 | -1,63 | - | - | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,35 | 20.8. | | -1,42 | -1,64 | - | - | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,80 | 20.8. | | -2,18 | -1,68 | -4,42 | -16,50 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,64 | 20.8. | | 1,75 | -1,98 | -7,43 | -25,58 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,59 | 20.8. | | 1,70 | -2,05 | -7,63 | -25,83 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,21 | 20.8. | | 1,68 | -2,08 | -7,71 | -25,95 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 21.8. | | 0,81 | -2,08 | -9,18 | -13,22 | |
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