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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,74 | 22.8. |   | 1,88 | 2,75 | 8,00 | - |  | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,17 | 25.8. |  | 1,32 | 2,39 | 7,95 | 5,81 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,56 | 22.8. | | 2,56 | 3,62 | 7,89 | -6,98 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 93,40 | 22.8. | | 3,11 | 2,63 | 7,88 | -6,27 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,61 | 22.8. | | 3,04 | 2,99 | 7,82 | -2,90 | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,61 | 22.8. | | 3,32 | 2,65 | 7,78 | -6,02 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,72 | 22.8. | | 1,51 | 2,75 | 7,78 | 5,98 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,60 | 22.8. | | 4,72 | 2,65 | 7,67 | -4,78 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,38 | 22.8. | | 4,71 | 2,64 | 7,66 | -4,79 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,02 | 22.8. | | 8,75 | 3,68 | 7,63 | 24,59 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,30 | 22.8. | | 8,74 | 3,68 | 7,62 | 23,87 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 106,54 | 25.8. | | 1,45 | 2,60 | 7,60 | 6,89 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,82 | 22.8. | | 3,42 | 2,60 | 7,58 | -6,66 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,71 | 22.8. | | 1,40 | 3,10 | 7,55 | -5,47 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,31 | 22.8. | | 3,41 | 2,60 | 7,51 | -6,44 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,03 | 22.8. | | 1,79 | 2,65 | 7,51 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,86 | 22.8. | | 2,46 | 2,26 | 7,42 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,85 | 22.8. | | 3,02 | 2,95 | 7,40 | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 5,99 | 22.8. | | 1,66 | 2,59 | 7,34 | 19,32 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,32 | 22.8. | | 1,66 | 2,59 | 7,34 | 19,36 | |
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