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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 | 101,89 | 6.2. |   | 0,43 | -0,22 | 0,89 | 1,74 |  | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,00 | 6.2. | | 0,43 | -0,22 | 0,95 | 1,81 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,88 | 6.2. | | 0,42 | -0,22 | 0,88 | 1,75 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,72 | 6.2. | | 0,31 | -0,24 | 0,26 | 0,71 | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,25 | 9.2. | | -1,98 | -0,27 | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 9.2. |  | -1,35 | -0,29 | - | - | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,80 | 9.2. | | -2,75 | -0,35 | 53,36 | 30,86 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,77 | 9.2. | | -2,75 | -0,35 | 53,36 | 30,88 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,74 | 9.2. | | -0,74 | -0,37 | - | - | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,57 | 9.2. | | 0,44 | -0,40 | 1,82 | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 101,60 | 9.2. | | 1,06 | -0,40 | 3,39 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 125,21 | 9.2. | | -0,52 | -0,41 | 31,78 | - | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 126,21 | 9.2. | | -0,52 | -0,42 | - | - | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,75 | 6.2. | | 0,24 | -0,44 | 1,11 | 0,93 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,55 | 6.2. | | 0,24 | -0,44 | 0,49 | 0,55 | | A3EK6G | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,08 | 9.2. | | 0,21 | -0,45 | - | - | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,09 | 9.2. | | 0,70 | -0,52 | 8,34 | - | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,45 | 9.2. | | -0,67 | -0,55 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,89 | 6.2. | | 3,91 | -0,57 | - | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,23 | 9.2. | | 0,51 | -0,58 | - | - | |
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