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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,56 | 4.7. |   | -0,01 | -0,11 | 1,50 | 1,52 |  | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,41 | 4.7. | | -2,62 | -0,11 | 33,23 | 42,13 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,66 | 4.7. | | -0,01 | -0,11 | 1,56 | 1,43 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,12 | 7.7. |  | 6,85 | -0,15 | 33,92 | 72,05 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,11 | 3.7. | | -0,08 | -0,18 | 1,22 | 1,08 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,30 | 4.7. | | -2,68 | -0,23 | 32,70 | 41,28 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,46 | 4.7. | | -0,16 | -0,23 | 0,59 | 0,45 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,40 | 4.7. | | -2,70 | -0,26 | 32,61 | 41,08 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,64 | 4.7. | | -0,22 | -0,42 | 1,60 | 0,64 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,45 | 4.7. | | -0,22 | -0,42 | 0,45 | 0,45 | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,09 | 7.7. | | 1,88 | -0,43 | -10,41 | -25,45 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 3.7. |  | 0,00 | -0,45 | 0,00 | 0,00 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 7,75 | 7.7. | | 1,93 | -0,48 | 53,80 | - | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,22 | 7.7. | | 0,76 | -0,51 | - | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 119,32 | 7.7. | | 0,38 | -0,68 | 44,46 | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,20 | 3.7. | | -5,34 | -0,84 | -3,81 | - | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,85 | 7.7. | | 0,59 | -0,89 | - | - | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,86 | 7.7. | | 2,20 | -1,07 | 33,18 | 183,86 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 10,02 | 7.7. | | 5,64 | -1,14 | 48,30 | 109,72 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,77 | 7.7. | | 5,47 | -1,20 | -9,75 | -0,14 | |
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