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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 112,52 | 27.11. |   | 30,23 | 33,53 | 71,09 | -7,74 |  | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,15 | 27.11. | | 30,21 | 33,53 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,89 | 26.11. | | 30,20 | 33,47 | 120,56 | - | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 53,53 | 27.11. | | 30,20 | 28,97 | 58,29 | 25,54 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,81 | 26.11. |  | 30,16 | 29,68 | 58,73 | 25,56 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,60 | 27.11. | | 30,05 | 23,64 | 18,22 | 7,76 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 11,42 | 26.11. | | 30,04 | 29,58 | 59,36 | - | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 16,67 | 26.11. | | 30,00 | 29,51 | 58,16 | 24,77 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,26 | 27.11. | | 29,94 | 31,45 | 59,20 | 100,29 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,36 | 27.11. | | 29,93 | 31,44 | 59,10 | 99,96 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 11,35 | 26.11. | | 29,93 | 29,45 | 58,82 | - | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,68 | 26.11. | | 29,86 | 29,36 | 57,54 | 24,01 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 185,54 | 26.11. | | 29,86 | 31,21 | 76,26 | 42,66 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,64 | 26.11. | | 29,47 | 24,98 | 64,51 | - | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,38 | 26.11. | | 29,35 | 28,85 | 56,94 | 23,52 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 175,25 | 26.11. | | 29,31 | 30,59 | 73,73 | 39,21 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 232,23 | 27.11. | | 29,19 | 28,45 | 62,08 | 21,99 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,64 | 27.11. | | 29,17 | 26,66 | 57,69 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 38,33 | 27.11. | | 28,92 | 28,76 | 52,57 | 37,35 | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 124,35 | 26.11. | | 28,87 | 24,61 | - | - | |
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