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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 20.8. |   | 2,49 | 4,59 | 11,28 | 0,54 |  | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 120,32 | 20.8. | | 2,49 | 4,59 | 11,26 | 0,53 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,73 | 20.8. | | 2,48 | -5,30 | 32,14 | 91,07 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,42 | 20.8. | | 2,47 | 0,21 | -2,50 | -4,38 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 107,20 | 19.8. | | 2,47 | 4,11 | - | - | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 122,88 | 19.8. | | 2,47 | 4,11 | 13,45 | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 121,02 | 21.8. | | 2,46 | 4,08 | 12,49 | 12,80 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,92 | 19.8. | | 2,44 | 4,78 | 11,37 | 1,97 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,55 | 20.8. | | 2,44 | 4,59 | 10,92 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,00 | 20.8. | | 2,44 | 4,58 | 10,99 | - | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,18 | 19.8. | | 2,43 | 3,69 | 9,25 | -4,50 | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,34 | 20.8. | | 2,42 | 4,53 | 10,84 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,79 | 20.8. | | 2,42 | 4,58 | 10,83 | 0,19 | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 111,86 | 20.8. | | 2,41 | 1,69 | 10,60 | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,17 | 20.8. |  | 2,41 | 2,85 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,20 | 20.8. | | 2,41 | 4,30 | - | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,43 | 20.8. | | 2,41 | 4,53 | 11,57 | 1,18 | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,54 | 20.8. | | 2,40 | 4,30 | - | - | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,54 | 19.8. | | 2,40 | 3,60 | 7,12 | -6,99 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,89 | 19.8. | | 2,38 | 4,69 | 11,10 | 1,56 | |
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