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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,56 | 3.7. |   | 2,79 | 2,59 | - | - |  | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,20 | 3.7. |  | 2,28 | 2,56 | - | - | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,26 | 3.7. | | 1,03 | 2,55 | - | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,76 | 2.7. | | -5,15 | 2,54 | -2,96 | 20,63 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,13 | 3.7. | | -0,67 | 2,53 | -2,58 | -15,53 | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,40 | 3.7. | | 0,75 | 2,53 | - | - | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 87,80 | 3.7. | | 1,40 | 2,50 | 1,70 | -12,20 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,42 | 2.7. | | -5,18 | 2,46 | -3,08 | 20,38 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,44 | 2.7. | | -5,18 | 2,46 | -3,08 | 20,43 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 121,01 | 3.7. | | -0,66 | 2,46 | -2,83 | -15,35 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 10,16 | 3.7. | | 3,45 | 2,42 | 70,39 | 108,53 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,34 | 4.7. | | 0,96 | 2,40 | 6,80 | 4,13 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,89 | 3.7. | | -1,03 | 2,38 | -2,39 | -15,00 | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,35 | 3.7. | | 0,13 | 2,37 | - | - | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,99 | 3.7. | | 0,38 | 2,28 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,66 | 3.7. | | 1,77 | 2,26 | -0,77 | - | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 79,71 | 3.7. | | 3,06 | 2,19 | 79,84 | 125,40 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,07 | 3.7. | | 0,90 | 2,18 | -2,64 | -14,36 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 45,96 | 3.7. | | 6,92 | 2,16 | 39,89 | 68,99 | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 5,01 | 3.7. | | -0,01 | 2,13 | 12,45 | - | |
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