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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 165,60 | 7.7. |   | 3,37 | 0,39 | -4,29 | - |  | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,30 | 7.7. |  | 4,28 | 0,27 | 28,81 | 53,03 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,85 | 7.7. | | 0,22 | 0,27 | -2,17 | -20,71 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,58 | 7.7. | | 4,86 | 0,27 | 28,69 | 52,81 | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,13 | 4.7. | | -0,36 | 0,21 | - | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 4,98 | 7.7. | | -1,92 | 0,16 | - | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 91,18 | 7.7. | | 5,37 | 0,11 | 45,32 | 75,85 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,93 | 7.7. | | 5,37 | 0,11 | 45,23 | 79,36 | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 7.7. |  | 0,07 | 0,07 | - | - | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 7.7. | | 0,07 | 0,07 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 7.7. | | 0,06 | 0,06 | - | - | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 170,76 | 7.7. | | -3,65 | 0,05 | -9,21 | -31,27 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,06 | 4.7. | | -0,02 | 0,02 | 0,08 | -0,01 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,01 | 8.7. | | 0,03 | 0,02 | 0,04 | -0,01 | | A3EBYJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 7.7. | | 0,00 | 0,00 | - | - | | A3EBYK | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR | USD | 1,00 | 7.7. | | 0,00 | 0,00 | - | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 8.7. | | 0,00 | 0,00 | - | - | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 7.7. | | 0,00 | 0,00 | - | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 8.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 7.7. | | 0,00 | 0,00 | 0,00 | - | |
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