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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,82 | 6.2. |   | 0,12 | 4,58 | 8,84 | -7,57 |  | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 9.2. |  | 0,12 | 1,24 | - | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,39 | 6.2. |  | 0,11 | 11,31 | - | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,30 | 6.2. | | 0,11 | 10,31 | - | - | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,86 | 6.2. | | 0,11 | 4,55 | 8,57 | -6,41 | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 11,44 | 6.2. | | 0,11 | -1,91 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 6.2. | | 0,11 | 0,69 | - | - | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,64 | 6.2. | | 0,10 | 3,04 | - | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,73 | 6.2. | | 0,10 | 3,77 | 7,03 | -4,63 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 283,97 | 6.2. | | 0,10 | 17,54 | 80,46 | 92,13 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 163,52 | 6.2. | | 0,09 | 17,12 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 121,44 | 6.2. | | 0,08 | 17,02 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 121,67 | 6.2. | | 0,07 | 17,24 | - | - | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 277,52 | 6.2. | | 0,07 | 17,19 | 78,87 | 89,30 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 6.2. | | 0,07 | 4,56 | 2,82 | -15,18 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 249,19 | 6.2. | | 0,06 | 16,73 | 75,73 | 80,68 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,32 | 6.2. | | 0,05 | -0,88 | -10,50 | -33,46 | | A40SRB | ISHARES € ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 6.2. | | 0,05 | 0,21 | - | - | | A40UH9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF JPY HEDGED ACCU | JPY | 16,291,25 | 6.2. | | 0,04 | 0,27 | - | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 265,03 | 6.2. | | 0,04 | 16,84 | 77,24 | 86,36 | |
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