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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 2,93 | 7.11. |   | -8,55 | 2,60 | -40,69 | -34,85 |  | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 7.11. | | 0,57 | 2,02 | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,75 | 6.11. |  | -4,84 | 1,80 | - | - | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,83 | 6.11. | | 1,91 | 1,61 | -2,65 | -3,97 | | A3EFXA | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,07 | 7.11. | | 0,41 | 1,58 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,21 | 6.11. | | -0,16 | 1,58 | - | - | | A3EAPC | ISHARES GL.AGGR.1-5Y BD.IF(IE)I.CHF H | CHF | 8,50 | 7.11. | | -0,26 | 1,40 | -7,27 | -7,47 | | A2PLYS | ISHARES $ TREASURY BD.7-10YR U.E.CHF A H | CHF | 4,05 | 6.11. | | -4,13 | 1,39 | -21,75 | -19,57 | | A2DK6R | ISHARES DIV.COMMODITY SWAP U.E.USD A | USD | 6,88 | 7.11. | | 5,01 | 1,26 | 6,80 | 37,74 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BD.UE CHF H | CHF | 4,34 | 7.11. | | -1,06 | 1,25 | -11,36 | - | | A0LGQE | ISHARES £ INDEX-LINKED GILTS UCITS ETF | GBP | 12,71 | 6.11. | | -6,66 | 1,24 | -40,71 | -30,06 | | A0LGP7 | ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 12,71 | 6.11. | | -6,66 | 1,24 | -40,71 | -30,05 | | A2PLYT | ISHARES $ TREASURY BD.1-3YR U.E.EUR D H | CHF | 4,64 | 6.11. | | -0,32 | 0,98 | -6,93 | -6,93 | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,22 | 7.11. | | -3,21 | 0,83 | - | - | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,85 | 6.11. | | 2,26 | 0,09 | 1,56 | -1,24 | | A2QL5W | BLACKROCK ICS US D.LIQ.ENV.AW.FD.A.USD | USD | 100,08 | 6.11. | | -0,00 | 0,03 | 0,05 | 0,06 | | A1J8YC | BLACK ROCK ICS STERLING LIQ.FD.P. | GBP | 1,00 | 8.11. |  | 0,00 | 0,00 | 0,00 | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 8.11. | | 0,00 | 0,00 | - | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 8.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 6.11. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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