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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,40 | 27.11. |   | 1,89 | 2,17 | 8,75 | 7,41 |  | A0X8SL | ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 134,35 | 27.11. |  | 2,69 | 2,57 | 8,69 | -3,88 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,86 | 27.11. | | 1,75 | 2,02 | 8,60 | 8,46 | | A0RGEL | ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,21 | 27.11. | | 2,00 | 2,28 | 8,59 | 6,64 | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,78 | 26.11. | | 2,34 | 2,55 | 8,52 | - | | A0LGP6 | ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 161,56 | 27.11. | | 2,57 | 2,60 | 8,49 | -2,27 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,99 | 26.11. | | 2,39 | 1,95 | 8,47 | -12,40 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,92 | 26.11. | | 2,38 | 1,94 | 8,45 | -12,42 | | A0J205 | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 141,92 | 27.11. | | 2,22 | 2,47 | 8,44 | 3,44 | | A0X8SK | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 115,78 | 27.11. | | 2,20 | 2,46 | 8,41 | 3,43 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 164,15 | 26.11. | | 8,29 | 6,34 | 8,41 | -9,43 | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,58 | 27.11. | | 1,76 | 2,01 | 8,40 | - | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,22 | 26.11. | | 6,41 | -3,46 | 8,36 | 170,42 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,62 | 27.11. | | 1,75 | 2,02 | 8,34 | 6,54 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,78 | 26.11. | | 2,79 | 2,39 | 8,23 | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,84 | 26.11. | | 9,37 | -0,93 | 8,18 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,05 | 27.11. | | 1,93 | 2,22 | 8,11 | 7,62 | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,63 | 26.11. | | 2,93 | 3,38 | 8,02 | - | | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 247,60 | 27.11. | | 1,50 | 0,96 | 8,00 | - | | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,00 | 27.11. | | 1,50 | 0,96 | 7,98 | - | |
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