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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EP8D | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF SGD HEDGED (ACC) | SGD | 5,57 | 9.2. |   | 0,10 | 4,54 | - | - |  | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,04 | 9.2. |  | 0,09 | 3,11 | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,92 | 9.2. | | 0,08 | 16,48 | - | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,34 | 9.2. | | 0,08 | 16,67 | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,50 | 9.2. | | 0,08 | 3,16 | - | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,449,14 | 9.2. | | 0,07 | 16,48 | 106,24 | 87,88 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,88 | 9.2. | | 0,07 | 2,09 | 4,36 | -11,44 | | A40SRB | ISHARES € ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 9.2. |  | 0,05 | 0,20 | - | - | | A40UH9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF JPY HEDGED ACCU | JPY | 16,290,75 | 9.2. | | 0,04 | 0,27 | - | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 9.2. | | 0,02 | 1,00 | 2,81 | -12,93 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,01 | 9.2. | | 0,02 | -0,01 | 0,02 | 0,00 | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 9.2. | | 0,01 | -0,13 | -0,28 | - | | A417ZP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST EUR | EUR | 99,98 | 9.2. | | 0,00 | - | - | - | | A417ZG | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,07 | 9.2. | | 0,00 | - | - | - | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,00 | 0,00 | - | - | | A3EBYK | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR | USD | 1,00 | 9.2. | | 0,00 | 0,00 | - | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,00 | 0,00 | 0,00 | - | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,00 | 0,00 | - | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 9.2. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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