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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,26 | 26.11. |   | 0,55 | 0,26 | 7,63 | -8,93 |  | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,08 | 27.11. | | 0,50 | 0,10 | - | - | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 27.11. |  | 0,49 | 0,49 | - | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,25 | 27.11. |  | 0,42 | 1,48 | - | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,99 | 27.11. | | 0,39 | 2,55 | 16,84 | - | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,60 | 26.11. | | 0,37 | -0,33 | 1,54 | - | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,32 | 26.11. | | 0,37 | 0,30 | 0,37 | -8,27 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 179,03 | 26.11. | | 0,36 | -0,47 | 39,62 | 68,50 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,35 | 26.11. | | 0,35 | 0,12 | - | - | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,08 | 26.11. | | 0,35 | 0,05 | 7,10 | - | | A40SRB | ISHARES ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 27.11. | | 0,29 | 0,33 | - | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,88 | 26.11. | | 0,23 | -0,48 | 1,08 | -18,96 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,81 | 26.11. | | 0,22 | -0,49 | 1,06 | -18,96 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,50 | 27.11. | | 0,22 | 4,66 | 17,68 | 27,55 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,40 | 26.11. | | 0,19 | 0,19 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 27.11. | | 0,18 | -0,38 | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,06 | 27.11. | | 0,14 | -0,44 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,09 | 27.11. | | 0,12 | -0,29 | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 27.11. | | 0,02 | -0,73 | - | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 99,99 | 28.11. | | 0,01 | -0,02 | 0,01 | -0,02 | |
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