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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,038,18 | 27.11. |   | 1,89 | 2,17 | 8,75 | - |  | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,07 | 28.11. |  | 2,41 | 2,15 | 9,04 | -5,76 | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,51 | 26.11. | | 1,83 | 2,14 | 10,20 | - | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,28 | 27.11. | | 2,35 | 2,13 | 11,22 | -5,54 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,08 | 26.11. | | 2,53 | 2,11 | 8,94 | -11,68 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 146,38 | 28.11. | | 2,79 | 2,10 | 8,92 | -6,23 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,15 | 28.11. | | 5,95 | 2,10 | - | - | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,31 | 27.11. | | 2,32 | 2,09 | 11,10 | -5,69 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,63 | 27.11. | | 2,32 | 2,09 | 11,10 | -5,69 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,68 | 27.11. | | 2,22 | 2,06 | 11,55 | -6,04 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,931,53 | 28.11. | | 7,32 | 2,04 | 38,75 | 50,44 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,50 | 28.11. | | 3,15 | 2,04 | 17,05 | 17,03 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 117,09 | 28.11. | | 3,56 | 2,03 | 16,47 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,64 | 28.11. | | 1,76 | 2,03 | 8,36 | 6,55 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,88 | 28.11. | | 1,76 | 2,03 | 8,61 | 8,48 | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,58 | 27.11. | | 1,76 | 2,01 | 8,40 | - | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,68 | 28.11. | | 3,94 | 1,99 | 11,63 | - | | A40PJT | ISHARES € GOVT BOND CLIMATE UCITS ETF GBP HEDGED (ACC) | GBP | 5,18 | 28.11. | | 2,92 | 1,98 | - | - | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,95 | 28.11. | | 2,95 | 1,97 | 7,76 | -7,85 | | A40MDE | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,20 | 28.11. | | 2,68 | 1,96 | - | - | |
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