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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 166,35 | 20.8. |   | 5,84 | 2,24 | 36,92 | 56,72 |  | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,59 | 20.8. |  | 4,43 | 2,20 | 7,37 | -5,02 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,12 | 20.8. | | 4,42 | 2,19 | 7,36 | -5,03 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,52 | 20.8. | | 1,14 | 2,17 | 7,12 | 4,46 | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,51 | 19.8. | | 2,30 | 2,15 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 19.8. | | 1,15 | 2,10 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,73 | 19.8. | | 1,23 | 2,09 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,72 | 19.8. | | 1,18 | 2,09 | - | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,86 | 20.8. | | 2,34 | 2,07 | 7,30 | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,94 | 20.8. | | -1,38 | 2,06 | 6,84 | - | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,11 | 20.8. | | 0,41 | 2,02 | - | - | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,28 | 20.8. | | -1,09 | 2,02 | - | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,09 | 20.8. | | 2,61 | 2,01 | 12,54 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 136,69 | 20.8. | | 5,69 | 2,01 | 35,96 | - | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,94 | 13.8. | | 7,30 | 2,00 | -1,90 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 113,47 | 20.8. | | 2,59 | 1,96 | 11,00 | - | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,27 | 19.8. | | 3,69 | 1,95 | 5,51 | -8,26 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 20.8. |  | 1,06 | 1,93 | - | - | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,95 | 19.8. | | 1,21 | 1,92 | 2,98 | -11,65 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 20.8. | | 1,04 | 1,91 | - | - | |
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