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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,04 | 27.11. |   | 2,07 | 1,50 | - | - |  | A3ETWD | ISHARES € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,38 | 27.11. |  | 0,59 | 1,49 | - | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,25 | 27.11. |  | 0,42 | 1,48 | - | - | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 187,84 | 27.11. | | 2,30 | 1,44 | 7,41 | -12,79 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,07 | 26.11. | | 2,18 | 1,43 | 2,86 | -13,48 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 154,18 | 27.11. | | 2,29 | 1,43 | 7,38 | -12,81 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,19 | 27.11. | | 9,03 | 1,40 | 2,62 | -4,67 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 27.11. | | 1,22 | 1,39 | - | - | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,51 | 26.11. | | 1,90 | 1,39 | 2,38 | -12,99 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,30 | 26.11. | | 1,87 | 1,37 | 3,59 | - | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,56 | 26.11. | | 2,86 | 1,36 | -0,01 | -12,49 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,49 | 26.11. | | 2,86 | 1,36 | -0,01 | -12,47 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,01 | 26.11. | | 8,56 | 1,35 | 18,97 | 15,90 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,09 | 26.11. | | 8,56 | 1,34 | 18,97 | 14,78 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,66 | 27.11. | | 5,82 | 1,28 | 2,79 | -2,29 | | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 27.11. | | 1,28 | 1,28 | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 26.11. | | 1,46 | 1,24 | - | - | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 27.11. | | 1,89 | 1,22 | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 153,76 | 27.11. | | 1,88 | 1,21 | 7,63 | -10,78 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,55 | 26.11. | | 1,71 | 1,21 | 3,38 | 4,44 | |
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