Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0DPJH | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 1,00 | 18.9. |   | 2,59 | 3,67 | 3,91 | 3,91 |  | A1T9ZX | BLACKROCK ICS US TR.FD.H.USD | USD | 1,00 | 18.9. | | 2,53 | 3,59 | 3,87 | 3,87 | | A142NU | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 4,99 | 19.9. |  | 3,19 | 5,61 | 3,38 | 3,87 | | A0DPJJ | BLACK ROCK ICS STERLING LIQ.FD.C. | GBP | 1,00 | 19.9. | | 2,58 | 3,62 | 3,87 | 3,87 | | A1JYXS | BLACKROCK ICS US TR.FD.S.USD | USD | 1,00 | 18.9. | | 2,53 | 3,59 | 3,87 | 3,87 | | A2JDYH | ISHARES $ TIPS U.E.EUR A H | EUR | 5,35 | 19.9. | | 3,81 | 6,71 | -9,08 | 3,81 | | A0RA2B | BLACKROCK ICS US TR.FD.C.USD | USD | 1,00 | 18.9. | | 2,51 | 3,55 | 3,79 | 3,79 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 137,03 | 19.9. | | 4,62 | 9,06 | -2,54 | 3,77 | | A0RLKN | ISHARES EURO GOV.INFL.-L.BD.IF(IE)F.EUR | EUR | 13,34 | 18.9. |  | -0,55 | 3,34 | -2,56 | 3,67 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,13 | 19.9. | | 2,68 | 3,73 | 5,20 | 3,62 | | A2JGQJ | ISHARES ITALY GOV.BD.U.E.EUR D | USD | 5,89 | 19.9. | | 5,09 | 12,31 | -2,72 | 3,61 | | A2N9ZM | ISHARES USD CORP BD. 0-3YR ESG UE EUR | EUR | 5,23 | 19.9. | | 3,53 | 5,84 | 1,52 | 3,33 | | A2DSTS | ISHARES EURO GOV.INFL.-L.BD.IF(IE)D EUR | EUR | 11,32 | 18.9. | | -0,60 | 3,27 | -2,77 | 3,30 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 100,86 | 18.9. | | 2,74 | 3,89 | 4,95 | 3,30 | | A0RLKM | ISHARES EURO GOV.INFL.-L.BD.IF(IE)I.EUR | EUR | 13,97 | 18.9. | | -0,62 | 3,24 | -2,85 | 3,17 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,59 | 17.9. | | 7,92 | 17,98 | -3,52 | 3,11 | | A2JE4A | ISHARES $ TREASURY BD.1-3YR U.E.GBP D H | GBP | 4,68 | 19.9. | | 1,73 | 4,40 | 0,04 | 2,95 | | A2DN9U | ISHARES J.P.MORGAN $ EM BD.U.E.USD A | USD | 5,84 | 19.9. | | 8,56 | 16,69 | -3,68 | 2,92 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,08 | 19.9. | | 2,60 | 3,75 | 4,20 | 2,84 | | A2PNZN | ISHARES $ HIGH YIELD CORP BD.U.E.CHF A.H | CHF | 5,17 | 19.9. | | 3,71 | 8,51 | -3,46 | 2,68 | |
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