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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,65 | 19.8. |   | 3,22 | 2,50 | 6,79 | -6,63 |  | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,91 | 19.8. | | 1,75 | 2,49 | 4,86 | - | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 9,93 | 18.8. |  | 3,06 | 2,48 | - | - | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,14 | 19.8. | | 4,49 | 2,46 | 5,35 | -4,38 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,36 | 19.8. | | 4,50 | 2,46 | 5,32 | -4,28 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,59 | 19.8. | | 4,36 | 2,44 | 6,84 | -4,96 | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,59 | 18.8. | | 3,03 | 2,44 | 6,05 | -6,10 | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,12 | 19.8. | | 1,30 | 2,44 | 8,03 | - | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,06 | 19.8. | | 4,35 | 2,43 | 6,83 | -4,97 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 92,89 | 19.8. | | 0,10 | 2,43 | 14,34 | 62,21 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,14 | 20.8. | | 1,30 | 2,43 | 7,93 | 5,77 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,38 | 20.8. | | 1,30 | 2,43 | 8,18 | 7,68 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 19.8. | | 1,96 | 2,42 | 4,76 | -1,39 | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 10,98 | 19.8. | | 3,13 | 2,42 | - | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,72 | 19.8. | | 1,73 | 2,38 | 7,19 | - | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,47 | 19.8. | | 1,23 | 2,32 | - | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,85 | 19.8. | | 2,27 | 2,22 | 6,79 | - | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,08 | 18.8. | | 6,82 | 2,20 | 2,79 | 24,23 | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,94 | 19.8. | | -1,30 | 2,19 | 6,13 | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,52 | 20.8. | | 1,14 | 2,17 | 7,12 | 4,46 | |
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