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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,57 | 16.4. |   | 0,10 | 4,68 | 1,65 | - |  | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,30 | 16.4. | | 0,31 | 4,67 | 1,87 | -3,12 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,19 | 16.4. | | 0,31 | 4,67 | 1,87 | -3,11 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,29 | 17.4. | | 0,17 | 4,66 | 1,00 | 17,17 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 6,60 | 17.4. | | -10,91 | 4,65 | - | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 5,90 | 17.4. | | 0,17 | 4,65 | 1,06 | 18,04 | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,55 | 16.4. | | 0,09 | 4,64 | 1,52 | - | | A40120 | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD ACC | USD | 5,06 | 17.4. |  | -9,62 | 4,64 | - | - | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,29 | 17.4. | | 1,33 | 4,63 | 4,73 | 3,33 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 104,04 | 17.4. | | -1,50 | 4,63 | 7,08 | - | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 101,04 | 17.4. | | -0,52 | 4,63 | 4,92 | 3,88 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,38 | 17.4. | | 1,11 | 4,62 | - | - | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,61 | 17.4. | | 1,41 | 4,62 | -0,44 | -9,18 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 114,79 | 17.4. | | 1,33 | 4,62 | 4,71 | 3,32 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 70,27 | 17.4. | | -3,59 | 4,61 | 20,87 | 77,40 | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,97 | 16.4. | | 1,09 | 4,60 | - | - | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 5,96 | 17.4. |  | -11,45 | 4,60 | 15,29 | - | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,58 | 16.4. | | 1,25 | 4,60 | 21,55 | 79,33 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,17 | 16.4. | | 1,25 | 4,59 | 21,72 | 79,66 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 124,78 | 17.4. | | -0,14 | 4,58 | - | - | |
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