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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 913,95 | 18.8. |   | 6,47 | 11,08 | 41,68 | 57,70 |  | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,08 | 18.8. | | 9,47 | 11,07 | 39,41 | 67,84 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,61 | 15.8. |  | 14,13 | 11,07 | 30,07 | 73,02 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,13 | 15.8. | | 11,92 | 11,05 | 35,67 | 72,85 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 28,94 | 15.8. | | 12,39 | 11,03 | 37,22 | 68,56 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,20 | 15.8. | | 12,39 | 11,03 | 37,22 | 68,63 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 541,07 | 18.8. | | 6,26 | 11,01 | 37,42 | 72,69 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,30 | 18.8. | | 18,15 | 11,00 | 32,63 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,88 | 18.8. | | 18,14 | 10,99 | 32,60 | 66,54 | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 891,73 | 18.8. | | 7,24 | 10,99 | 36,55 | 45,47 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,13 | 18.8. | | 7,16 | 10,97 | 40,91 | - | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,958,01 | 18.8. | | 8,02 | 10,97 | - | - | | A3CSB2 | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,487,26 | 18.8. | | 6,39 | 10,91 | 39,09 | - | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 193,82 | 18.8. | | 42,27 | 10,91 | 25,05 | 19,24 | | A2P9W8 | ISHARES € GOVT BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,473,61 | 18.8. | | 6,24 | 10,90 | - | - | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 58,56 | 15.8. | | -2,29 | 10,90 | 34,65 | 101,32 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 50,46 | 15.8. | | -2,29 | 10,89 | 34,64 | 101,29 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 50,91 | 18.8. | | 42,29 | 10,86 | 24,85 | 18,78 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 32,77 | 15.8. | | -2,33 | 10,83 | 34,37 | 100,57 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 175,62 | 18.8. | | 9,70 | 10,78 | 37,50 | 59,40 | |
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