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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,27 | 15.4. |   | 1,44 | 3,07 | -18,06 | -40,18 |  | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,95 | 15.4. | | 1,08 | 1,21 | -23,83 | -45,70 | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 2,75 | 15.4. | | 0,36 | -1,74 | -28,33 | -49,32 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,00 | 15.4. | | 1,40 | -1,85 | -28,81 | -50,12 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,50 | 15.4. |  | -0,12 | 3,21 | -2,66 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,90 | 14.4. | | 0,82 | 4,23 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 14.4. | | 0,08 | 1,48 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,23 | 14.4. | | 1,32 | 5,86 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,64 | 14.4. | | 0,49 | 2,79 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,14 | 14.4. | | -0,24 | 0,11 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,96 | 14.4. | | 0,98 | 4,35 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,97 | 14.4. | | 0,92 | 4,59 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,65 | 14.4. | | 0,50 | 2,78 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,86 | 14.4. | | 0,75 | 3,97 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,65 | 14.4. | | 0,48 | 2,79 | - | - | | A2QG14 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND A ACC USD | USD | 97,24 | 15.4. | | 0,45 | 5,84 | 7,83 | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 97,86 | 15.4. | | 0,53 | 5,99 | 8,00 | - | | A2QG16 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED CHF | CHF | 86,13 | 15.4. | | -0,54 | 1,88 | -3,43 | - | | A2QG17 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED GBP | GBP | 96,18 | 15.4. | | 0,58 | 6,02 | 6,27 | - | | A3D1KK | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 108,33 | 15.4. | | 0,61 | 6,33 | - | - | |
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