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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 13,10 | 14.4. |   | -8,14 | 4,47 | - | - |  | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 124,59 | 15.4. | | 0,26 | 4,47 | 3,58 | 1,05 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,70 | 15.4. | | 1,34 | 4,46 | -2,88 | -13,43 | | A2PP12 | ISHARES CORE € CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 48,87 | 15.4. | | 0,12 | 4,45 | 4,15 | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 4,99 | 15.4. |  | -0,07 | 4,44 | 0,50 | - | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 145,44 | 15.4. | | 0,82 | 4,42 | 0,18 | -4,40 | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,59 | 14.4. | | 3,76 | 4,42 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,37 | 15.4. | | 0,91 | 4,42 | - | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 119,47 | 16.4. | | 1,16 | 4,40 | 11,33 | - | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,93 | 15.4. | | 1,01 | 4,40 | 1,23 | -7,40 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,18 | 15.4. | | 0,34 | 4,40 | 1,36 | -4,02 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,83 | 14.4. | | 3,75 | 4,40 | -9,78 | - | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 200,37 | 15.4. | | 1,67 | 4,39 | 40,50 | 115,65 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 102,20 | 15.4. | | -1,48 | 4,38 | 6,49 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 125,86 | 15.4. | | 0,73 | 4,37 | - | - | | A2P5DB | ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,00 | 15.4. | | 1,12 | 4,37 | 2,94 | - | | A2QG2A | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 90,63 | 15.4. | | 0,05 | 4,37 | 1,58 | - | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,02 | 15.4. | | 1,15 | 4,37 | 4,53 | 3,27 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 47,67 | 15.4. | | -5,89 | 4,36 | 16,44 | 68,22 | | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,49 | 15.4. | | 1,12 | 4,36 | 2,94 | - | |
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