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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 119,87 | 21.8. |   | -1,60 | -1,39 | -4,63 | -16,64 |  | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,78 | 21.8. | | -2,43 | -2,02 | -4,66 | -16,80 | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,22 | 20.8. |  | -5,18 | -0,93 | -5,43 | - | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,24 | 21.8. | | 4,97 | 9,88 | -6,54 | 61,17 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,77 | 20.8. | | -3,73 | -4,33 | -6,64 | -21,28 | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,65 | 21.8. | | -2,19 | -2,60 | -7,17 | - | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,64 | 20.8. | | 1,75 | -1,98 | -7,43 | -25,58 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,47 | 20.8. | | -3,20 | -0,96 | -7,62 | 28,93 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,59 | 20.8. | | 1,70 | -2,05 | -7,63 | -25,83 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,21 | 20.8. | | 1,68 | -2,08 | -7,71 | -25,95 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,78 | 21.8. | | 1,15 | -2,44 | -7,86 | -26,15 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,99 | 20.8. | | -3,31 | -1,15 | -8,05 | 27,83 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,66 | 20.8. | | -3,34 | -1,17 | -8,18 | 27,64 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,77 | 20.8. | | -3,34 | -1,17 | -8,19 | 27,61 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,85 | 20.8. | | 0,09 | -3,55 | -9,12 | -27,07 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 21.8. | | 0,81 | -2,08 | -9,18 | -13,22 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 21.8. | | 0,81 | -2,08 | -9,18 | -13,30 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,53 | 21.8. | | -7,30 | -4,04 | -9,23 | -9,98 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,09 | 21.8. | | -4,23 | -5,42 | -12,05 | 47,57 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,09 | 21.8. | | -4,25 | -5,44 | -12,11 | 47,69 | |
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