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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 175,56 | 21.4. |   | 16,00 | 56,14 | - | - |  | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 161,81 | 21.4. | | 15,84 | 55,45 | - | - | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 198,85 | 21.4. | | 15,88 | 55,29 | 88,08 | 43,90 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 188,66 | 21.4. | | 17,09 | 54,77 | 79,79 | 37,50 | | A40JUY | ISHARES MSCI JAPAN CTB ENHANCED ESG UCITS ETF EUR HEDGED (ACC) | EUR | 7,86 | 21.4. |  | 12,21 | 54,58 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,87 | 21.4. | | 16,29 | 54,56 | - | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 131,65 | 21.4. | | 11,79 | 54,41 | 109,16 | 132,32 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,95 | 21.4. | | 12,18 | 54,35 | 109,70 | 132,03 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,320,19 | 20.4. | | 12,01 | 54,25 | 99,58 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,205,98 | 20.4. | | 12,02 | 54,24 | 98,16 | 118,63 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 180,45 | 21.4. | | 16,93 | 54,08 | 76,96 | 33,72 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,806,96 | 20.4. | | 11,97 | 54,02 | 97,47 | 117,03 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,848,98 | 20.4. | | 11,97 | 54,02 | - | - | | A0RPWJ | ISHARES III PLC - ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 60,36 | 21.4. | | 15,52 | 53,63 | 77,07 | 36,68 | | A0HGWC | ISHARES PLC - ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 63,14 | 21.4. | | 15,49 | 53,60 | 76,87 | 36,32 | | A2PDNR | ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (DIST) | USD | 7,81 | 21.4. | | 14,98 | 53,46 | 75,19 | 32,33 | | A2PCB0 | ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (ACC) | USD | 8,90 | 21.4. | | 14,98 | 53,45 | 75,47 | 32,44 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 168,85 | 21.4. | | 16,77 | 53,39 | 74,72 | 30,44 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 173,55 | 21.4. | | 16,58 | 53,31 | 65,33 | 42,06 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 13,45 | 20.4. | | 14,83 | 53,14 | 74,47 | 34,51 | |
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