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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,24 | 20.8. |   | -0,28 | 1,12 | 5,03 | -6,88 |  | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 8,18 | 21.8. |  | 25,14 | 1,12 | -34,21 | -8,83 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,46 | 20.8. | | 2,02 | 1,08 | - | - | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,56 | 20.8. | | 0,17 | 1,06 | 1,26 | - | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,04 | 21.8. | | 9,44 | 1,00 | 23,19 | 60,10 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,87 | 21.8. | | 3,95 | 0,98 | -0,04 | 19,51 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,05 | 21.8. | | -0,14 | 0,98 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,380,31 | 21.8. | | 5,97 | 0,96 | - | - | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,40 | 20.8. | | 0,58 | 0,96 | -2,14 | 5,28 | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 21.8. |  | 0,94 | 0,95 | - | - | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 9,95 | 20.8. | | -0,91 | 0,95 | 0,52 | - | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,06 | 20.8. | | 1,37 | 0,93 | 6,17 | -7,44 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 21.8. | | 3,48 | 0,92 | 4,99 | -10,61 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,56 | 20.8. | | 0,16 | 0,92 | 0,75 | -12,74 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,41 | 20.8. | | 0,35 | 0,92 | - | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,14 | 20.8. | | 4,73 | 0,90 | -3,57 | 7,89 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,22 | 20.8. | | 1,37 | 0,90 | 6,04 | -7,65 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 21.8. | | 1,66 | 0,89 | - | - | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,36 | 20.8. | | 0,54 | 0,89 | -2,35 | 4,89 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 20.8. | | 0,11 | 0,86 | 0,55 | -13,08 | |
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