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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,92 | 26.11. |  | 6,27 | 5,24 | - | - |  | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,56 | 26.11. |  | 10,72 | 9,68 | - | - |  | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,64 | 26.11. |  | 7,71 | 7,79 | 27,52 | - |  | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,56 | 26.11. |  | 0,96 | 0,63 | - | - |  | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,10 | 26.11. |  | 6,46 | 5,64 | - | - |  | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,64 | 26.11. |  | 6,75 | 5,93 | - | - |  | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,99 | 26.11. |  | 10,78 | 9,74 | - | - |  | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,22 | 26.11. |  | 12,66 | 11,77 | - | - |  | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,77 | 26.11. |  | 4,45 | 4,20 | 17,70 | - |  | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,33 | 26.11. |  | 4,40 | 3,60 | - | - |  | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,54 | 26.11. |  | 16,56 | 15,15 | - | - |  | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 7,86 | 27.11. |  | 67,52 | 50,72 | - | - |  | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,35 | 27.11. |  | 2,05 | 2,33 | - | - |  | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,16 | 27.11. |  | 4,93 | 5,08 | 20,01 | - |  | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,57 | 27.11. |  | 5,05 | 5,20 | 20,49 | - |  | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,94 | 27.11. |  | 3,05 | 3,04 | 14,63 | - |  | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,44 | 27.11. |  | - | - | - | - |  | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,40 | 27.11. |  | -0,92 | -2,02 | - | - |  | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,63 | 27.11. |  | 1,05 | 0,20 | 6,02 | - |  | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,31 | 27.11. |  | 3,17 | 2,47 | - | - |  |
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