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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
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A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,68 | 6.2. |   | 4,44 | -1,40 | 6,46 | 21,33 |  | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,06 | 9.2. | | 0,45 | -1,41 | 2,90 | -15,94 | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,03 | 6.2. |  | -0,03 | -1,43 | - | - | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,21 | 6.2. | | 4,44 | -1,45 | 6,32 | 21,06 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,79 | 6.2. | | 4,44 | -1,46 | 6,31 | 21,05 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,90 | 9.2. | | 0,42 | -1,46 | 2,53 | -15,76 | | A40MDL | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,04 | 9.2. | | 1,23 | -1,57 | - | - | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,36 | 9.2. | | 0,47 | -1,66 | - | - | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 11,44 | 6.2. | | 0,11 | -1,91 | - | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,55 | 9.2. | | -1,26 | -2,07 | -5,65 | - | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,74 | 9.2. | | 0,48 | -2,17 | 2,51 | -15,82 | | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 131,02 | 9.2. | | -4,79 | -2,18 | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,03 | 9.2. | | -0,89 | -2,62 | - | - | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,10 | 9.2. | | -3,35 | -3,32 | 0,15 | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,63 | 6.2. | | 0,77 | -3,38 | -0,80 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,80 | 9.2. | | -1,10 | -4,68 | - | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 121,47 | 9.2. | | -0,25 | -4,78 | 33,73 | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 98,23 | 9.2. | | -0,25 | -4,88 | - | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 230,36 | 9.2. | | -0,29 | -5,16 | 32,16 | 63,44 | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 174,67 | 6.2. | | 0,41 | -5,18 | -0,02 | - | |
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