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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 16.4. |   | 0,88 | 3,29 | 8,38 | - |  | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 15.4. |  | -0,86 | 3,29 | 5,56 | 20,09 | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,33 | 15.4. | | 0,76 | 3,28 | 7,62 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,95 | 15.4. | | 0,76 | 3,28 | 7,62 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING EUR HEDGED | EUR | 107,13 | 15.4. | | 0,86 | 3,28 | 7,90 | - | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,60 | 16.4. | | 0,75 | 3,27 | 7,77 | 6,24 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,56 | 16.4. | | 0,75 | 3,27 | 7,77 | 6,24 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,51 | 14.4. | | 0,73 | 3,25 | 7,27 | 5,81 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 14.4. | | 0,83 | 3,25 | 5,66 | 5,66 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,55 | 14.4. | | 0,11 | 3,24 | -3,68 | -9,59 | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 4,93 | 15.4. | | -0,29 | 3,24 | - | - | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 14.4. | | 0,83 | 3,23 | 5,64 | 5,64 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 128,43 | 15.4. | | 5,82 | 3,23 | 16,16 | - | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,14 | 15.4. | | 3,63 | 3,22 | -13,10 | 83,47 | | A2QFXF | ISHARES € GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,04 | 15.4. |  | -0,30 | 3,22 | -3,54 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 105,79 | 16.4. | | 0,74 | 3,22 | 6,84 | - | | A3DRMQ | ISHARES € GREEN BOND UCITS ETF EUR ACCU | EUR | 243,22 | 15.4. | | -0,30 | 3,22 | - | - | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,50 | 15.4. | | -0,12 | 3,21 | -2,66 | - | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 150,93 | 15.4. | | 0,14 | 3,20 | -2,93 | -10,29 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 10,86 | 15.4. | | -7,28 | 3,20 | 41,92 | 87,23 | |
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