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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 127,97 | 26.11. |   | 7,65 | 5,94 | 47,65 | - |  | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 128,99 | 26.11. | | 7,64 | 5,94 | - | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,64 | 26.11. | | 6,75 | 5,93 | - | - | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 140,92 | 26.11. | | 5,82 | 5,87 | 25,58 | 29,87 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,62 | 27.11. |  | 6,32 | 5,86 | 14,98 | -4,59 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 117,22 | 26.11. | | 5,53 | 5,84 | 29,41 | - | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 26,95 | 26.11. | | 6,72 | 5,83 | 54,19 | 88,06 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 57,94 | 26.11. | | 6,71 | 5,83 | 54,06 | 87,63 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,95 | 26.11. | | 6,43 | 5,82 | 19,64 | 11,78 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 44,19 | 27.11. | | 6,24 | 5,80 | 14,74 | -4,86 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,14 | 27.11. |  | 6,25 | 5,79 | 14,74 | -4,86 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,36 | 26.11. | | 6,80 | 5,78 | 11,37 | -4,79 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,95 | 27.11. | | 6,20 | 5,74 | 14,56 | -5,11 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,49 | 27.11. | | 6,20 | 5,73 | 14,57 | -5,09 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 24,94 | 26.11. | | 6,62 | 5,72 | 53,58 | 86,69 | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,77 | 26.11. | | 5,37 | 5,71 | - | - | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,95 | 26.11. | | 4,79 | 5,69 | 26,55 | 29,35 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,08 | 26.11. | | 4,78 | 5,68 | 26,57 | 29,37 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 52,79 | 26.11. | | 6,57 | 5,67 | 53,40 | 86,26 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 42,95 | 26.11. | | 6,57 | 5,67 | 53,42 | 86,28 | |
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