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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,91 | 22.8. |   | 0,26 | 0,85 | 3,44 | -3,02 |  | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 22.8. |  | 0,25 | 0,25 | - | - | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 22.8. | | 0,24 | 0,24 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 106,04 | 22.8. | | 0,23 | 9,42 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 22.8. | | 0,20 | 0,20 | - | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,24 | 22.8. | | 0,18 | 2,80 | - | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,98 | 22.8. | | 0,16 | 3,90 | 15,67 | - | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,78 | 22.8. | | 0,16 | -0,43 | 0,92 | 0,75 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,55 | 22.8. | | 0,15 | 1,14 | 1,24 | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,05 | 22.8. | | 0,15 | -3,34 | - | - | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,07 | 22.8. | | 0,14 | 1,27 | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,55 | 22.8. | | 0,13 | 1,08 | 0,72 | -12,66 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,53 | 22.8. | | 0,09 | 0,90 | 5,25 | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 22.8. | | 0,08 | 1,04 | 0,52 | -12,95 | | A40MDF | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,06 | 22.8. | | 0,08 | - | - | - | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,94 | 22.8. | | 0,07 | -0,67 | 1,93 | 0,95 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 110,02 | 22.8. | | 0,07 | 1,06 | 0,72 | -12,77 | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 100,65 | 22.8. | | 0,07 | - | - | - | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,74 | 22.8. | | 0,07 | -0,68 | 0,74 | 0,74 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,83 | 22.8. | | 0,06 | 0,98 | 0,40 | -13,11 | |
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