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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 203,03 | 22.8. |   | 7,35 | 11,75 | 44,19 | 70,74 |  | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,07 | 22.8. | | 7,34 | - | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,95 | 22.8. | | 7,31 | 2,12 | - | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 38,49 | 22.8. | | 7,30 | 17,67 | 69,88 | 120,69 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 43,51 | 22.8. | | 7,29 | 17,67 | 69,83 | - | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,44 | 22.8. | | 7,23 | 15,16 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,870,23 | 22.8. | | 7,21 | 13,94 | - | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,00 | 22.8. | | 7,19 | 3,84 | - | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 113,43 | 22.8. | | 7,17 | 2,60 | - | - | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,89 | 22.8. | | 7,16 | 7,02 | 21,22 | -1,41 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 162,40 | 22.8. | | 7,14 | 1,97 | 1,06 | -8,76 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,99 | 22.8. | | 7,13 | 5,90 | 21,71 | 44,06 | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 113,80 | 22.8. | | 7,11 | 8,49 | 20,44 | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,18 | 22.8. | | 7,07 | 12,07 | 32,63 | 73,59 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,75 | 22.8. | | 7,06 | 3,04 | 11,54 | - | | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,13 | 22.8. | | 7,05 | 3,04 | 11,53 | - | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,42 | 22.8. | | 7,03 | 3,22 | - | - | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,62 | 22.8. | | 7,03 | 6,16 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,42 | 22.8. | | 7,03 | 3,21 | 8,98 | -8,82 | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,17 | 22.8. | | 7,02 | 6,83 | - | - | |
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