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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING EUR HEDGED | EUR | 106,40 | 7.4. |   | 0,17 | 1,45 | 6,39 | - |  | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,77 | 4.4. |  | 0,17 | 2,91 | -5,08 | -8,61 | | A2PNZR | ISHARES € CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,79 | 7.4. | | 0,17 | 5,59 | 6,84 | 9,98 | | A2QQ9W | ISHARES € CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 5,13 | 7.4. | | 0,15 | - | - | - | | A3DPXP | ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,90 | 7.4. | | 0,13 | - | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 11,75 | 4.4. |  | 0,13 | 6,13 | - | - | | A2N5WA | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | USD | 5,56 | 7.4. | | 0,12 | 4,62 | 6,89 | 10,46 | | A2JQ2J | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | USD | 4,18 | 7.4. | | 0,12 | 4,61 | 6,88 | 10,47 | | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 7.4. | | 0,08 | 5,50 | 6,83 | 10,34 | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF HEDGED USD DIST | USD | 5,03 | 7.4. | | 0,08 | 2,25 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 4.4. | | 0,07 | 1,31 | - | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,02 | 7.4. | | 0,03 | 0,02 | 0,05 | -0,00 | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 101,59 | 7.4. | | 0,02 | 4,88 | 4,56 | 6,60 | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,484,66 | 7.4. | | 0,01 | - | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 7.4. | | 0,01 | 0,97 | - | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 7.4. | | 0,00 | 0,00 | - | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 7.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 7.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 4.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 4.4. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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