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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 116,08 | 9.2. |   | 0,39 | 4,06 | 14,38 | 16,09 |  | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,97 | 9.2. | | 0,39 | 4,06 | 14,38 | 16,09 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,63 | 6.2. | | 0,41 | 4,04 | 12,35 | -0,67 | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 118,18 | 6.2. | | 1,60 | 4,03 | 18,18 | - | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,52 | 6.2. |  | 0,39 | 4,01 | 10,34 | -5,84 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 6.2. | | 0,39 | 4,01 | 10,51 | -5,58 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,17 | 6.2. | | 0,35 | 4,00 | 14,58 | 16,72 | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 107,54 | 6.2. | | -1,09 | 3,98 | - | - | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,25 | 6.2. | | 0,82 | 3,97 | 12,46 | 1,75 | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 6.2. | | 0,40 | 3,96 | 12,06 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 125,24 | 9.2. | | 0,37 | 3,91 | 13,91 | 15,47 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,73 | 6.2. | | 1,80 | 3,87 | 17,08 | 9,77 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,89 | 6.2. | | -0,95 | 3,86 | 6,94 | -0,30 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 86,05 | 6.2. | | -0,95 | 3,86 | 6,99 | -0,31 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,44 | 6.2. | | 0,82 | 3,86 | 15,20 | -3,09 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 118,68 | 6.2. | | 1,65 | 3,85 | 17,47 | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 6.2. | | 0,18 | 3,85 | 5,13 | -10,69 | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 103,83 | 6.2. | | 0,57 | 3,83 | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,11 | 6.2. | | -1,08 | 3,83 | - | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 117,03 | 6.2. | | 1,66 | 3,83 | 16,86 | - | |
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