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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 9,95 | 20.8. |   | -0,91 | 0,95 | 0,52 | - |  | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,35 | 19.8. | | 0,42 | 0,95 | -2,44 | 4,83 | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 21.8. |  | 0,93 | 0,95 | - | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,57 | 20.8. | | 1,59 | 0,94 | 2,59 | - | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 110,03 | 20.8. | | 0,08 | 0,93 | 0,73 | -12,86 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,06 | 20.8. | | 1,37 | 0,93 | 6,17 | -7,44 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,51 | 19.8. | | -0,03 | 0,91 | 0,11 | -12,80 | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 125,42 | 20.8. |  | -0,11 | 0,91 | 29,03 | - | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,22 | 20.8. | | 1,37 | 0,90 | 6,04 | -7,65 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 229,74 | 20.8. | | 0,55 | 0,89 | -2,36 | 4,45 | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,35 | 20.8. | | 0,02 | 0,88 | 1,05 | - | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,09 | 20.8. | | 0,02 | 0,88 | 1,00 | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,79 | 19.8. | | -0,08 | 0,87 | -0,15 | -13,09 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,02 | 20.8. | | 0,51 | 0,85 | -2,44 | 4,74 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,12 | 20.8. | | -1,05 | 0,83 | - | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,80 | 19.8. | | -0,10 | 0,81 | -0,21 | -13,23 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,73 | 20.8. | | 1,59 | 0,81 | 4,29 | - | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 21.8. | | 0,78 | 0,80 | - | - | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,90 | 20.8. | | 0,21 | 0,79 | 3,38 | -3,08 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,32 | 20.8. | | 4,52 | 0,78 | 22,11 | 53,38 | |
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