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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,60 | 21.8. |   | 13,00 | 10,93 | - | - |  | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 11,20 | 20.8. | | 13,42 | 12,04 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,40 | 20.8. |  | 14,73 | 14,01 | - | - | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,82 | 20.8. | | 27,05 | 17,23 | 63,39 | - | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,95 | 21.8. | | -0,42 | -1,50 | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,00 | 21.8. | | 0,80 | 0,65 | - | - | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 199,62 | 20.8. | | 1,75 | -1,98 | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,43 | 21.8. | | 43,43 | 42,35 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,91 | 20.8. | | 1,79 | 2,43 | 5,08 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,47 | 20.8. | | 1,43 | 3,15 | 4,73 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,72 | 20.8. | | 1,76 | 2,29 | 7,22 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,71 | 20.8. | | 3,06 | 4,31 | 11,82 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,66 | 20.8. | | -2,09 | -2,41 | -7,07 | - | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,16 | 20.8. | | 0,98 | - | - | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,29 | 21.8. | | 0,01 | -1,78 | -4,02 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,56 | 21.8. | | 1,43 | 0,64 | 2,43 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,84 | 21.8. | | 2,75 | 2,46 | 7,11 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,85 | 21.8. | | 2,18 | 1,78 | 7,13 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,08 | 21.8. | | 6,33 | 2,22 | 8,07 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 20,75 | 21.8. | | 25,15 | 1,13 | -34,20 | - | |
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