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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,83 | 26.11. |   | 7,57 | 6,45 | 13,48 | 6,45 |  | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,18 | 26.11. | | 7,01 | 6,44 | - | - | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,22 | 26.11. | | 7,11 | 6,43 | 19,99 | 3,25 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,47 | 26.11. | | 6,54 | 6,43 | 14,50 | 4,25 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,18 | 26.11. | | 6,85 | 6,42 | 19,37 | 1,02 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,47 | 26.11. | | 12,66 | 6,37 | - | - | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,10 | 26.11. |  | 6,74 | 6,36 | 22,96 | 11,71 | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,12 | 26.11. | | 6,94 | 6,36 | - | - | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 104,63 | 26.11. | | 6,80 | 6,35 | 20,57 | 3,33 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 103,97 | 26.11. | | 6,80 | 6,34 | 20,10 | 2,68 | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,10 | 26.11. | | 6,93 | 6,34 | - | - | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 164,15 | 26.11. | | 8,29 | 6,34 | 8,41 | -9,43 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 140,17 | 26.11. | | 6,04 | 6,33 | 32,68 | 27,57 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 26.11. | | 7,40 | 6,30 | 13,94 | -2,44 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,98 | 26.11. | | 7,39 | 6,30 | 13,93 | -2,45 | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 139,75 | 26.11. | | 6,01 | 6,29 | 32,55 | 27,31 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,49 | 26.11. | | 9,25 | 6,28 | 25,68 | 4,09 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 34,77 | 26.11. | | 13,82 | 6,27 | - | - | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 24,98 | 26.11. | | 6,92 | 6,23 | 47,41 | 67,38 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,50 | 26.11. | | 11,01 | 6,21 | 31,28 | 38,83 | |
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