Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DSUX | ISHARES DEVELOPED WORLD IF(IE)D EUR | EUR | 22,78 | 6.11. |   | 23,58 | 31,80 | 31,12 | 85,02 |  | A0Q3VZ | ISHARES UK IF(IE)F.EUR | EUR | 19,36 | 6.11. | | 13,76 | 18,67 | 31,06 | 37,82 | | A2JAE2 | ISHARES EDGE MSCI USA Q.FA.U.E.USD D | USD | 2,208,92 | 7.11. | | 25,63 | 36,35 | 31,02 | 103,09 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 59,06 | 6.11. | | 25,45 | 37,38 | 31,01 | 105,93 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 627,48 | 6.11. | | 25,45 | 37,38 | 30,99 | 105,76 | | A2AP34 | ISHARES EDGE MSCI USA Q.FA.U.E.USD A | USD | 15,27 | 7.11. | | 25,64 | 36,35 | 30,97 | 102,92 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 48,23 | 6.11. | | 23,54 | 31,75 | 30,92 | 84,42 | | A1CVCR | ISHARES DEVELOPED WORLD IF(IE)I.EUR | EUR | 39,74 | 6.11. | | 23,55 | 31,75 | 30,91 | 84,43 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,30 | 7.11. | | 26,74 | 45,37 | 30,87 | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 17,21 | 6.11. | | 13,68 | 18,61 | 30,83 | - | | A2APFT | ISHARES US IF(IE)F.USD | USD | 30,24 | 6.11. | | 24,66 | 36,96 | 30,76 | 105,67 | | A0BL82 | ISHARES US IF(IE)F.USD | USD | 143,76 | 6.11. | | 24,66 | 36,93 | 30,74 | 105,70 | | A2JM1J | BL.RO.SUS.AD.US EQ.FD.CLASS D ACC ACCU | USD | 232,41 | 7.11. | | 27,52 | 39,18 | 30,74 | 107,30 | | A2JM1Q | BLACKROCK ADV.EUR.EQ.FD.D ACC USD H | USD | 189,61 | 7.11. | | 11,54 | 22,00 | 30,52 | 72,10 | | A2DQ65 | ISHARES US IF(IE)D USD | USD | 27,48 | 6.11. | | 24,58 | 36,86 | 30,49 | 104,93 | | A1JTGK | ISHARES UK IF(IE)I.EUR | EUR | 22,10 | 6.11. | | 13,57 | 18,50 | 30,46 | 36,76 | | A0MQXU | ISHARES US IF(IE)I.USD | USD | 50,54 | 6.11. | | 24,50 | 36,73 | 30,16 | 104,13 | | A2JRG4 | BL.RO.SUS.AD.US EQ.FD.CLASS A ACC ACCU | USD | 222,79 | 7.11. | | 27,17 | 38,74 | 29,53 | 104,05 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 197,85 | 7.11. | | 11,47 | 22,87 | 29,43 | 74,44 | | A1XBZJ | ISHARES DEV.WD.ESG SCR.IF(IE)F.GBP | GBP | 29,88 | 6.11. | | 19,42 | 28,46 | 29,30 | 82,91 | |
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