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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,73 | 9.2. |   | 0,93 | 0,12 | 3,87 | -16,63 |  | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,29 | 6.2. | | 3,91 | 2,49 | 3,50 | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 9.2. |  | -0,22 | 3,52 | 3,48 | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 101,60 | 9.2. | | 1,06 | -0,40 | 3,39 | - | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 9.2. | | 0,12 | 5,02 | 3,24 | -15,16 | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,75 | 9.2. | | -2,94 | 0,20 | 3,07 | - | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,34 | 6.2. | | 0,43 | -1,30 | 2,97 | -15,50 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,73 | 9.2. | | 2,96 | 7,42 | 2,88 | -1,53 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 9.2. | | 0,27 | 2,81 | 2,86 | 2,84 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 9.2. |  | 0,02 | 1,00 | 2,81 | -12,93 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,25 | 2,75 | 2,77 | - | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,95 | 6.2. | | 0,44 | -1,37 | 2,76 | -15,79 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,06 | 6.2. | | 0,42 | -1,36 | 2,67 | -15,91 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,90 | 9.2. | | 0,42 | -1,46 | 2,53 | -15,76 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,92 | 9.2. | | -0,21 | 3,30 | 2,41 | -21,48 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,33 | 6.2. | | -0,02 | -0,08 | 2,33 | - | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,74 | 6.2. | | 0,44 | -2,15 | 2,30 | -15,85 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,73 | 6.2. | | -0,08 | 0,88 | 2,21 | -11,34 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,22 | 6.2. | | -0,18 | 0,52 | 2,15 | - | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,05 | 6.2. | | -0,06 | 3,33 | 2,09 | -21,09 | |
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