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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,16 | 17.4. |   | 1,23 | 3,05 | - | - |  | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 7,01 | 17.4. |  | -7,00 | 3,04 | 3,22 | 69,68 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 107,51 | 17.4. | | 0,71 | 3,03 | 6,98 | - | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,94 | 16.4. | | -0,37 | 3,03 | -5,39 | -14,70 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 7,17 | 17.4. | | -5,72 | 3,01 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,66 | 16.4. | | 0,55 | 3,00 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,65 | 16.4. | | 0,57 | 3,00 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,66 | 16.4. | | 0,58 | 3,00 | - | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,16 | 17.4. | | -11,21 | 2,98 | - | - | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 5,60 | 17.4. | | -6,71 | 2,97 | - | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 278,46 | 17.4. | | 4,14 | 2,97 | 5,99 | 69,45 | | A2PNZP | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,61 | 17.4. | | 0,09 | 2,96 | -1,02 | -3,10 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 6,94 | 17.4. | | -8,98 | 2,91 | 16,21 | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,07 | 17.4. | | 0,87 | 2,90 | -4,40 | -14,22 | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 154,83 | 17.4. | | -7,31 | 2,88 | 14,31 | 69,73 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 123,00 | 17.4. | | -0,09 | 2,86 | -5,74 | -15,30 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,42 | 16.4. | | -0,42 | 2,86 | -5,74 | -15,14 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 43,80 | 17.4. | | 1,42 | 2,85 | 21,60 | 71,34 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,28 | 17.4. | | -4,61 | 2,84 | 21,11 | - | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 167,89 | 17.4. | | 0,20 | 2,84 | 28,12 | 86,17 | |
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