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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,16 | 18.8. |   | 2,32 | 3,58 | 8,07 | -4,56 |  | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 15,85 | 19.8. | | 28,90 | 3,53 | 24,99 | 53,74 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,01 | 18.8. |  | 1,87 | 3,52 | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,98 | 19.8. | | 2,87 | 3,52 | - | - | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,24 | 19.8. | | 3,08 | 3,51 | 7,69 | 5,52 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,09 | 18.8. | | 4,74 | 3,50 | 9,61 | - | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,35 | 19.8. | | 1,89 | 3,49 | 12,04 | 10,34 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,53 | 18.8. | | 2,29 | 3,49 | 5,92 | -7,04 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 104,06 | 19.8. | | 4,38 | 3,49 | - | - | | A40JUU | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 19.8. | | 1,65 | 3,47 | - | - | | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,13 | 19.8. | | 7,07 | 3,46 | 10,73 | - | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,75 | 19.8. | | 7,07 | 3,45 | 10,78 | - | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,23 | 19.8. | | 2,74 | 3,45 | - | - | | A3CPAB | ISHARES $ CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,18 | 19.8. | | 4,95 | 3,37 | 9,40 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 19.8. |  | 2,11 | 3,36 | 9,68 | 9,98 | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,06 | 19.8. | | 1,90 | 3,34 | 11,06 | 10,62 | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,94 | 19.8. | | 2,87 | 3,33 | - | - | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,25 | 19.8. | | 1,76 | 3,33 | 4,31 | -2,50 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 19.8. | | 2,73 | 3,31 | - | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 113,18 | 19.8. | | 6,93 | 3,31 | - | - | |
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