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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 6.2. |   | -0,07 | 3,26 | 1,87 | -21,37 |  | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,89 | 6.2. | | -0,07 | 3,23 | 1,78 | -21,48 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,97 | 6.2. | | -0,07 | 3,23 | 1,77 | -21,45 | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,11 | 6.2. | | 0,61 | 5,36 | 1,69 | - | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,57 | 6.2. |  | 0,39 | -0,50 | 1,64 | - | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,44 | 6.2. | | -0,11 | 0,67 | 1,54 | -12,18 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,99 | 6.2. |  | 1,08 | -0,72 | 1,47 | - | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 9.2. | | 0,13 | 1,40 | 1,42 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,85 | 6.2. | | 0,37 | -0,65 | 1,17 | -18,49 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,78 | 6.2. | | 0,37 | -0,66 | 1,15 | -18,49 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,75 | 6.2. | | 0,24 | -0,44 | 1,11 | 0,93 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,00 | 6.2. | | 0,43 | -0,22 | 0,95 | 1,81 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,89 | 6.2. | | 0,43 | -0,22 | 0,89 | 1,74 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,88 | 6.2. | | 0,42 | -0,22 | 0,88 | 1,75 | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 6.2. | | 0,13 | 0,85 | 0,85 | - | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 164,76 | 6.2. | | 0,40 | 0,99 | 0,78 | -18,38 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,47 | 6.2. | | 0,39 | 1,06 | 0,57 | -12,13 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,56 | 6.2. | | 0,39 | 1,06 | 0,56 | -12,11 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,55 | 6.2. | | 0,24 | -0,44 | 0,49 | 0,55 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,43 | 6.2. | | 4,96 | 12,29 | 0,35 | -2,42 | |
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