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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 922,32 | 27.11. |   | -5,11 | -5,02 | - | - |  | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,69 | 26.11. |  | -5,84 | -5,85 | -1,34 | -7,75 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,30 | 26.11. | | -5,85 | -5,89 | -5,14 | -12,68 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,34 | 26.11. | | 1,67 | -5,98 | 19,85 | 31,29 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 34,43 | 26.11. | | -2,32 | -6,08 | 58,77 | 77,78 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 39,59 | 26.11. | | -2,38 | -6,15 | 58,66 | - | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 167,42 | 27.11. | | -3,87 | -6,20 | -4,97 | -35,70 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,99 | 26.11. | | -0,44 | -6,57 | 9,57 | 22,60 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,33 | 26.11. | | -0,59 | -6,72 | 9,09 | 21,57 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,92 | 26.11. | | -0,64 | -6,77 | 8,90 | 21,41 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,27 | 26.11. | | -0,64 | -6,77 | 8,89 | 21,35 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 18,31 | 27.11. | | -6,18 | -6,92 | 12,17 | 60,10 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,92 | 26.11. | | -5,20 | -8,14 | - | - | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,34 | 27.11. | | -9,14 | -11,99 | -15,24 | -45,41 | | A40DL5 | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,65 | 27.11. | | -9,13 | -11,99 | - | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 23,50 | 26.11. | | -7,81 | -12,94 | -3,35 | 2,10 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 26,23 | 26.11. | | -8,26 | -12,95 | -3,33 | - | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 112,79 | 26.11. | | - | - | - | - | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,26 | 26.11. | | - | - | - | - | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 102,36 | 26.11. | | - | - | - | - | |
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