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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,99 | 1.12. |   | 6,29 | 0,52 | 16,19 | 43,71 |  | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 1.12. |  | 0,50 | 0,50 | - | - | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,34 | 1.12. | | -0,11 | 0,43 | - | - | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,594,29 | 1.12. |  | 2,26 | 0,42 | 10,36 | 12,12 | | A40MDK | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,17 | 1.12. | | 2,17 | 0,38 | - | - | | A40SRB | ISHARES € ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 1.12. | | 0,28 | 0,30 | - | - | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,77 | 28.11. | | 1,34 | 0,28 | 6,17 | - | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,56 | 1.12. | | 6,61 | 0,27 | - | - | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,16 | 28.11. | | 3,37 | 0,25 | 19,50 | 38,96 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,05 | 1.12. | | 1,67 | 0,19 | 1,39 | -13,57 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,39 | 28.11. | | 0,18 | 0,16 | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,03 | 1.12. | | 1,05 | 0,14 | - | - | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,54 | 1.12. | | 2,39 | 0,12 | -1,98 | -12,70 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,47 | 1.12. | | 2,39 | 0,11 | -1,98 | -12,71 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,32 | 28.11. | | 0,32 | 0,04 | 0,33 | -8,31 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,39 | 28.11. | | -0,01 | 0,03 | 2,40 | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,81 | 1.12. | | 5,91 | 0,03 | -2,33 | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,80 | 28.11. | | 1,22 | 0,02 | 5,50 | -13,12 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,14 | 1.12. | | 6,79 | 0,01 | 32,39 | 50,42 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,08 | 28.11. | | 0,00 | 0,01 | 0,10 | 0,04 | |
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