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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,64 | 21.8. |   | 1,41 | 3,08 | 8,73 | -3,20 |  | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,70 | 21.8. | | 1,41 | -2,63 | 20,14 | 47,19 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,033,23 | 21.8. |  | 1,41 | 2,57 | 8,31 | - | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 105,90 | 21.8. | | 1,41 | 2,57 | 8,31 | 6,71 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,26 | 21.8. | | 1,40 | - | - | - | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,96 | 20.8. | | 1,38 | 1,77 | 3,68 | -11,59 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,95 | 21.8. | | 1,34 | 2,99 | 7,98 | -4,39 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,18 | 21.8. | | 1,33 | 2,57 | 6,77 | -5,26 | | A40MDK | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,13 | 21.8. | | 1,33 | - | - | - | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,41 | 21.8. | | 1,32 | 2,58 | 6,71 | -5,41 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,40 | 22.8. | | 1,32 | 2,43 | 8,20 | 7,71 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,16 | 22.8. | | 1,31 | 2,43 | 7,95 | 5,80 | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,13 | 21.8. | | 1,31 | 2,43 | 8,05 | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 9,88 | 21.8. | | 1,30 | - | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,77 | 21.8. | | 1,29 | - | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,84 | 21.8. | | 1,28 | -2,43 | - | - | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,88 | 20.8. | | 1,27 | 1,66 | 3,27 | -12,32 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,81 | 20.8. | | 1,27 | 1,66 | 3,24 | -12,34 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,48 | 21.8. | | 1,24 | 2,32 | - | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,54 | 21.8. | | 1,24 | -0,17 | 6,38 | - | |
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