Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PZ1B | ISHARES UK IF(IE)I.GBP | GBP | 11,68 | 6.11. |   | 8,82 | 13,86 | 27,17 | - |  | A0MQXT | ISHARES UK IF(IE)I.GBP | GBP | 23,15 | 6.11. | | 8,82 | 13,86 | 27,18 | 32,47 | | A3DQG7 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,29 | 6.11. | | 5,24 | 13,84 | - | - | | A2N5WA | ISHARES J.P.MORGAN ESG USD EM BD.UE | USD | 5,54 | 6.11. | | 5,22 | 13,80 | -6,99 | -1,56 | | A2JDDB | ISHARES EDGE MSCI EUR.Q.FA.U.E. EUR | EUR | 7,18 | 7.11. |  | 4,60 | 13,79 | 7,33 | 40,73 | | A2JRT5 | ISHARES $ SHORT D.COR.BD.U.E.MXN H | MXN | 821,37 | 7.11. | | 9,82 | 13,78 | 26,67 | 44,75 | | A12DPM | ISHARES EDGE MSCI EUR.Q.FA.U.E.EUR A | EUR | 10,17 | 7.11. | | 4,63 | 13,73 | 7,23 | 40,65 | | A2JE31 | ISHARES J.P.MORGAN $ EM BD.U.E.GBP D H | GBP | 3,67 | 6.11. | | 5,19 | 13,72 | -8,99 | -5,36 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 67,39 | 7.11. | | 5,11 | 13,59 | -11,27 | -8,58 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 145,47 | 6.11. | | 8,44 | 13,58 | 26,28 | 30,81 | | A3CSF7 | BLACKROCK GL.TAR.RET.CON.FD.I USD | USD | 106,86 | 7.11. | | 8,35 | 13,48 | 3,11 | - | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,962,86 | 7.11. | | 9,52 | 13,37 | - | - | | A3CSF6 | BLACKROCK GL.TAR.RET.CON.FD.D USD | USD | 106,25 | 7.11. | | 8,21 | 13,31 | 2,57 | - | | A2PP4H | ISHARES EM.MKT.GOV.BD.IF(IE)F.EUR H | EUR | 10,14 | 6.11. | | 4,83 | 12,99 | -9,75 | -6,56 | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,14 | 6.11. | | 1,03 | 12,95 | - | - | | A2JKT0 | ISHARES J.P.MORGAN $ EM COR.BD.U.E.USD A | USD | 6,16 | 7.11. | | 6,81 | 12,87 | 1,03 | 9,66 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,82 | 7.11. | | 6,75 | 12,83 | 0,98 | 9,60 | | A2JRT1 | ISHARES $ FLOATING RATE BD.U.E.MXN H | MXN | 843,94 | 6.11. | | 10,74 | 12,82 | 37,19 | 52,51 | | A2PP4J | ISHARES EM.MKT.GOV.BD.IF(IE)I.EUR H | EUR | 9,21 | 6.11. | | 4,64 | 12,75 | -10,52 | -7,79 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DR.TEC.UE | USD | 7,55 | 7.11. | | -0,94 | 12,74 | -11,85 | 41,88 | |
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