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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 25,53 | 18.8. |   | 0,80 | 10,91 | 34,59 | 93,12 |  | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 54,73 | 18.8. | | 0,80 | 10,90 | 34,50 | 92,51 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 197,43 | 19.8. | | 12,71 | 10,89 | 48,57 | 88,78 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 50,67 | 18.8. | | -1,89 | 10,85 | 34,83 | 102,43 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 58,80 | 18.8. | | -1,89 | 10,85 | 34,84 | 102,46 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 238,63 | 19.8. |  | -2,58 | 10,83 | 37,39 | 104,32 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,57 | 18.8. | | 0,74 | 10,80 | 34,05 | 91,44 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 32,91 | 18.8. | | -1,93 | 10,79 | 34,58 | 101,75 | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,261,83 | 19.8. | | 8,94 | 10,79 | - | - | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,71 | 19.8. | | 13,66 | 10,76 | 44,03 | 70,63 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 40,68 | 18.8. | | 0,71 | 10,75 | 33,92 | 91,10 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 49,88 | 18.8. | | 0,71 | 10,75 | 33,91 | 91,10 | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,794,61 | 19.8. | | 6,48 | 10,70 | - | - | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,24 | 19.8. | | 12,04 | 10,69 | 32,76 | 22,31 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,64 | 19.8. | | 12,02 | 10,68 | 32,78 | 22,27 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 60,18 | 18.8. | | -1,98 | 10,68 | 34,24 | 101,00 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,46 | 19.8. | | 6,62 | 10,68 | 38,05 | 80,34 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,14 | 19.8. | | 6,62 | 10,68 | 38,00 | 80,21 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 113,07 | 19.8. | | 9,36 | 10,62 | 22,12 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,73 | 19.8. | | 7,04 | 10,62 | 37,46 | - | |
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