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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 14.4. |   | 0,83 | 3,23 | 5,64 | 5,64 |  | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 14.4. | | 0,82 | 3,19 | 5,53 | 5,53 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 244,19 | 15.4. |  | 2,28 | 5,86 | 0,21 | 5,46 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,22 | 15.4. |  | 0,79 | 3,46 | 6,57 | 5,15 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | EUR | 5,10 | 15.4. | | 0,87 | 4,67 | 4,88 | 5,10 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | EUR | 106,62 | 15.4. | | 0,87 | 4,75 | 4,94 | 5,09 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,63 | 14.4. | | 0,17 | 4,84 | 5,01 | 4,92 | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,02 | 15.4. | | 0,44 | 5,38 | 5,93 | 4,68 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 12,70 | 14.4. | | -4,00 | 1,47 | -4,77 | 4,65 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,85 | 15.4. | | 0,76 | 6,12 | 8,08 | 4,41 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,65 | 14.4. | | 0,15 | 4,71 | 4,71 | 4,41 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,13 | 14.4. | | -0,31 | 5,33 | 4,33 | 4,35 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,65 | 14.4. | | 0,14 | 4,73 | 4,58 | 4,26 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,60 | 15.4. | | 1,45 | 5,56 | 7,67 | 4,18 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,71 | 15.4. | | 1,43 | 5,53 | 7,66 | 4,12 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,22 | 15.4. | | 0,27 | 4,77 | 4,98 | 4,02 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,20 | 15.4. | | 0,28 | 4,79 | 4,90 | 3,92 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,28 | 15.4. | | 0,83 | 4,10 | 5,98 | 3,90 | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,67 | 15.4. | | 1,86 | 6,01 | 7,87 | 3,79 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,86 | 14.4. | | 0,14 | 4,73 | 4,61 | 3,56 | |
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