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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 173,11 | 15.4. |   | 1,13 | 2,61 | 30,55 | 95,78 |  | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,49 | 15.4. | | 1,12 | 4,36 | 2,94 | - | | A2P5DB | ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,00 | 15.4. | | 1,12 | 4,37 | 2,94 | - | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,59 | 15.4. | | 1,12 | 5,60 | 4,17 | -2,88 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 5,07 | 15.4. | | 1,11 | - | - | - | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 207,33 | 15.4. | | 1,11 | 12,57 | 8,47 | 96,37 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,19 | 15.4. |  | 1,11 | 5,45 | 16,58 | 19,73 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 15.4. | | 1,11 | 5,36 | 16,47 | 19,82 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 132,27 | 15.4. | | 1,10 | 4,62 | 1,34 | -2,46 | | A2DVK8 | ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 8,17 | 15.4. | | 1,09 | 9,12 | 18,22 | 83,18 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,59 | 15.4. | | 1,09 | 5,95 | 6,15 | -0,46 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,48 | 15.4. | | 1,08 | 5,86 | 6,14 | - | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,95 | 15.4. | | 1,08 | 1,21 | -23,83 | -45,70 | | A3EGGM | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,47 | 15.4. | | 1,07 | 5,14 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,17 | 15.4. | | 1,07 | 5,22 | - | - | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 12,94 | 14.4. | | 1,06 | 4,21 | 14,91 | 62,13 | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,15 | 15.4. | | 1,04 | 2,86 | - | - | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,60 | 15.4. | | 1,03 | 4,23 | -0,81 | -9,52 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 169,26 | 15.4. | | 1,02 | 2,26 | 29,18 | 92,37 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,57 | 15.4. | | 1,01 | 4,86 | 1,59 | -5,21 | |
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