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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,52 | 22.8. |   | 6,02 | 6,29 | 22,13 | 10,92 |  | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,95 | 22.8. | | 6,01 | 6,29 | 22,04 | 10,78 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,41 | 22.8. | | 3,60 | 6,29 | 16,49 | - | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 197,29 | 22.8. | | 9,77 | 6,18 | 51,35 | 77,48 | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,01 | 22.8. | | 3,52 | 6,16 | 16,04 | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,63 | 22.8. | | 4,62 | 6,16 | 17,30 | 12,24 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,62 | 22.8. | | 7,03 | 6,16 | - | - | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 201,08 | 22.8. | | 9,77 | 6,15 | 51,35 | 77,53 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,17 | 22.8. | | 3,25 | 6,13 | 17,36 | 5,70 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 22.8. | | 6,91 | 6,12 | 18,38 | -5,43 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,07 | 22.8. | | 4,56 | 6,11 | - | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 194,98 | 22.8. | | 9,64 | 5,97 | 50,45 | 75,77 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 125,04 | 22.8. | | 9,64 | 5,97 | 50,44 | - | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 47,10 | 22.8. | | 10,56 | 5,95 | 36,86 | 75,01 | | 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 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,75 | 22.8. | | 1,53 | 5,87 | 22,70 | 28,39 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,00 | 22.8. |  | 4,90 | 5,84 | 11,50 | 3,79 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 123,06 | 22.8. | | 2,76 | 5,78 | 22,08 | 19,74 | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,79 | 22.8. | | 8,12 | 5,71 | - | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,42 | 22.8. | | 7,67 | 5,69 | 33,99 | 80,53 | |
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