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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 20.8. |   | 0,49 | -9,97 | -19,87 | -45,11 |  | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,38 | 19.8. | | 0,47 | 1,02 | -2,23 | 5,22 | | 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 | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 20.8. | | 0,41 | 0,39 | - | - | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,11 | 20.8. | | 0,41 | 2,02 | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,51 | 20.8. | | 0,40 | 1,68 | 2,67 | -10,59 | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,59 | 19.8. | | 0,40 | 0,32 | - | - | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 25,42 | 19.8. |  | 0,37 | 10,43 | 34,69 | 92,33 | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,49 | 20.8. | | 0,36 | 2,95 | - | - | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 54,49 | 19.8. | | 0,36 | 10,42 | 34,58 | 91,74 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,41 | 19.8. | | 0,35 | 0,96 | - | - | | A40SRB | ISHARES € ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 20.8. |  | 0,30 | - | - | - | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 19,70 | 20.8. | | 0,30 | -5,88 | 75,99 | 83,68 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,46 | 19.8. | | 0,30 | 10,31 | 34,16 | 90,76 | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 119,20 | 20.8. | | 0,27 | 1,51 | 31,71 | - | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 49,67 | 19.8. | | 0,27 | 10,27 | 34,00 | 90,32 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 40,50 | 19.8. | | 0,27 | 10,27 | 34,01 | 90,35 | | A3EK6G | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,10 | 20.8. | | 0,27 | 0,47 | - | - | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 20.8. | | 0,24 | 0,24 | - | - | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 20.8. | | 0,24 | 0,24 | - | - | |
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