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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 189,07 | 15.4. |   | 0,14 | 3,20 | -2,92 | -10,28 |  | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 16.4. |  | 0,85 | 3,20 | 8,06 | - | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 127,03 | 15.4. | | 0,56 | 3,19 | 19,01 | 25,90 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 14.4. | | 0,82 | 3,19 | 5,53 | 5,53 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,69 | 14.4. |  | 2,21 | 3,18 | 30,67 | 82,33 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 106,86 | 16.4. | | 0,73 | 3,17 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,78 | 16.4. | | 0,73 | 3,17 | 7,35 | 5,75 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 14.4. | | 0,09 | 3,17 | -3,90 | -9,90 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 31,70 | 15.4. | | 1,44 | 3,16 | 21,68 | 80,36 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 78,99 | 15.4. | | 1,44 | 3,16 | 21,65 | 80,34 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,04 | 15.4. | | -0,85 | 3,16 | 1,29 | 9,19 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,20 | 14.4. | | 0,08 | 3,15 | -3,95 | -10,05 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,84 | 14.4. | | 0,08 | 3,14 | -3,98 | -10,04 | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 158,15 | 15.4. | | -5,33 | 3,12 | 16,77 | 77,10 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,07 | 15.4. | | -0,16 | 3,12 | -3,29 | -9,92 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 4,66 | 15.4. | | 8,15 | 3,10 | -11,91 | 6,39 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 166,78 | 15.4. | | 0,48 | 3,09 | 27,22 | 95,48 | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,34 | 15.4. | | -0,19 | 3,08 | -2,90 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,47 | 15.4. | | 1,44 | 3,07 | -17,99 | -40,11 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,27 | 15.4. | | 1,44 | 3,07 | -18,06 | -40,18 | |
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