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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 27.11. |   | 0,60 | 0,60 | - | - |  | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,23 | 28.11. |  | 7,51 | 0,59 | 38,18 | 52,73 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 180,07 | 28.11. | | 0,94 | 0,59 | 40,43 | 69,93 | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 28.11. |  | 1,41 | 0,59 | - | - | | A3DRMQ | ISHARES € GREEN BOND UCITS ETF EUR ACCU | EUR | 247,49 | 28.11. | | 1,45 | 0,58 | 7,95 | - | | A2QFXF | ISHARES € GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,00 | 28.11. | | 1,45 | 0,58 | 7,93 | - | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,49 | 28.11. | | 2,81 | 0,54 | -0,05 | -12,68 | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,34 | 28.11. | | -0,10 | 0,51 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 27.11. | | 0,49 | 0,49 | - | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,71 | 28.11. | | 7,06 | 0,47 | -1,43 | -34,23 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,38 | 28.11. | | 7,04 | 0,47 | -1,54 | -34,32 | | A40MD5 | ISHARES IBONDS DEC 2031 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 28.11. | | 1,01 | 0,43 | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,81 | 27.11. | | 1,26 | 0,42 | 5,53 | -13,19 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,92 | 27.11. | | 1,21 | 0,37 | 5,32 | -13,50 | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 100,36 | 28.11. | | 2,07 | 0,36 | - | - | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,11 | 27.11. | | 1,18 | 0,34 | 5,29 | -13,62 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,08 | 27.11. | | 1,18 | 0,34 | 5,25 | -13,62 | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,03 | 28.11. | | 1,10 | 0,32 | - | - | | A40SRB | ISHARES € ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 28.11. | | 0,29 | 0,32 | - | - | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,32 | 26.11. | | 0,37 | 0,30 | 0,37 | -8,27 | |
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