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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,74 | 21.8. |   | 8,79 | 1,70 | 8,32 | -15,90 |  | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,48 | 22.8. |  | 1,41 | 2,58 | 8,32 | 6,75 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 105,90 | 21.8. | | 1,41 | 2,57 | 8,31 | 6,71 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,033,23 | 21.8. | | 1,41 | 2,57 | 8,31 | - | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,79 | 21.8. | | 26,94 | 15,37 | 8,30 | 13,93 | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,39 | 21.8. | | 6,36 | 2,28 | 8,30 | -9,31 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,44 | 21.8. | | 26,17 | 15,38 | 8,30 | 13,97 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 21.8. | | 2,14 | 2,99 | 8,23 | 3,61 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,83 | 21.8. | | 3,33 | 2,78 | 8,20 | -5,76 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,40 | 22.8. | | 1,32 | 2,43 | 8,20 | 7,71 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,76 | 20.8. | | 1,90 | 2,90 | 8,10 | - | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,37 | 20.8. | | 8,74 | 3,97 | 8,09 | 26,96 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,08 | 21.8. | | 6,33 | 2,22 | 8,07 | - | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,13 | 21.8. | | 1,31 | 2,43 | 8,05 | - | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,38 | 21.8. | | 3,30 | 2,73 | 8,04 | -6,00 | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 110,72 | 20.8. | | 2,79 | 4,61 | 8,03 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,74 | 20.8. | | 1,88 | 2,86 | 8,00 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,95 | 21.8. | | 1,34 | 2,99 | 7,98 | -4,39 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,16 | 22.8. | | 1,31 | 2,43 | 7,95 | 5,80 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,56 | 20.8. | | 2,57 | 3,48 | 7,90 | -6,96 | |
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