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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DLEH | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,23 | 7.4. |   | -0,64 | 3,32 | - | - |  | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 4.4. |  | 0,77 | 3,32 | 5,63 | 5,63 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,08 | 4.4. | | -0,18 | 3,32 | -0,85 | -2,39 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 108,06 | 7.4. | | -0,65 | 3,32 | 1,61 | 3,74 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,09 | 4.4. |  | 1,44 | 3,31 | -2,40 | -1,40 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,63 | 4.4. | | 1,45 | 3,31 | -2,40 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,46 | 4.4. | | 0,68 | 3,31 | 7,18 | 5,82 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,32 | 4.4. | | 4,18 | 3,30 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,27 | 7.4. | | 0,70 | 3,30 | 7,54 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,90 | 7.4. | | 0,70 | 3,30 | 7,54 | - | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 6,79 | 7.4. | | -1,81 | 3,30 | 1,75 | 33,34 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,50 | 7.4. | | 0,69 | 3,30 | 7,68 | 6,16 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,52 | 7.4. | | 0,69 | 3,30 | 7,68 | 6,16 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 86,66 | 7.4. | | 0,46 | 3,30 | -5,20 | -3,45 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 7.4. | | 0,80 | 3,29 | 8,30 | - | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,53 | 4.4. | | -0,41 | 3,29 | -0,85 | -2,09 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,19 | 7.4. | | 0,46 | 3,29 | -0,90 | -0,57 | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING USD | USD | 113,77 | 7.4. | | 0,64 | 3,28 | 13,03 | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,68 | 7.4. | | -2,24 | 3,27 | - | - | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.4. | | 0,75 | 3,27 | 5,57 | 5,57 | |
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