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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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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 |  | A3ECDC | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,48 | 27.11. | | 1,69 | 1,18 | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 232,33 | 27.11. | | 1,68 | 1,09 | 3,18 | 3,66 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,34 | 26.11. | | 1,67 | -5,98 | 19,85 | 31,29 | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,91 | 27.11. | | 1,66 | 1,91 | - | - | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 14,18 | 27.11. | | 1,66 | 1,04 | 3,12 | 3,88 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,49 | 26.11. | | 1,64 | 1,14 | 3,16 | 4,06 | | A0RGEN | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 109,29 | 27.11. | | 1,64 | 1,17 | 7,86 | -10,54 | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 123,38 | 26.11. | | 1,58 | 0,87 | 45,32 | - | | A0RL82 | ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 151,10 | 27.11. |  | 1,56 | 0,30 | 7,02 | -18,16 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,90 | 28.11. | | 1,53 | 1,77 | 7,54 | 5,23 | | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 247,60 | 27.11. | | 1,50 | 0,96 | 8,00 | - | | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,00 | 27.11. | | 1,50 | 0,96 | 7,98 | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 99,77 | 26.11. | | 1,47 | -0,23 | - | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,78 | 26.11. | | 1,47 | -0,08 | 9,56 | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 26.11. | | 1,46 | 1,24 | - | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 28.11. |  | 1,46 | 1,64 | 6,57 | - | | A3EVQU | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST EUR | EUR | 100,00 | 28.11. | | 1,44 | 1,61 | - | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,43 | 1,61 | 6,50 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,42 | 1,60 | 6,45 | - | |
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