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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 102,09 | 20.8. |   | 0,52 | -0,31 | 1,87 | 1,86 |  | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 102,11 | 20.8. | | 0,53 | -0,31 | 1,87 | 2,01 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,21 | 20.8. | | 0,53 | -0,31 | 1,93 | 1,91 | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,20 | 21.8. |  | 0,73 | -0,32 | - | - | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 9,99 | 20.8. | | 0,15 | -0,35 | - | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,99 | 21.8. | | 5,23 | -0,35 | 6,74 | -3,57 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,71 | 20.8. | | 0,52 | -0,38 | 1,50 | 1,60 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,80 | 21.8. | | -0,42 | -0,42 | -3,74 | -17,74 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,76 | 20.8. | | 0,14 | -0,43 | 0,90 | 0,73 | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,17 | 21.8. | | 1,47 | -0,44 | - | - | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,07 | 21.8. | | 0,76 | -0,45 | - | - | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,44 | 21.8. | | 4,24 | -0,48 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 171,00 | 21.8. | | -4,15 | -0,49 | 24,37 | 70,33 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 147,67 | 21.8. | | -0,75 | -0,49 | -0,19 | -18,02 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,84 | 21.8. | | -0,56 | -0,50 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,13 | 20.8. | | -0,35 | -0,51 | - | - | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,92 | 20.8. | | 0,06 | -0,67 | 1,91 | 0,93 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,73 | 20.8. | | 0,05 | -0,67 | 0,73 | 0,73 | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,11 | 21.8. | | -1,61 | -0,77 | - | - | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 21.8. | | 4,01 | -0,80 | -3,58 | -19,52 | |
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