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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 26.11. |   | 4,98 | 3,25 | -0,07 | -23,33 |  | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,10 | 26.11. | | 4,92 | 3,24 | -0,18 | -23,42 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,89 | 26.11. | | 4,95 | 3,22 | -0,16 | -23,44 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 9,57 | 26.11. | | 47,79 | 38,73 | -15,49 | -25,53 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,73 | 26.11. | | 7,55 | 2,57 | -0,99 | -33,89 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,39 | 26.11. | | 7,52 | 2,57 | -1,09 | -33,98 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 167,42 | 27.11. |  | -3,87 | -6,20 | -4,97 | -35,70 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,25 | 27.11. | | 0,73 | -3,07 | -13,14 | -36,50 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,02 | 26.11. | | 5,41 | 0,35 | -7,71 | -40,07 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,34 | 27.11. | | -9,14 | -11,99 | -15,24 | -45,41 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 138,30 | 26.11. | | 22,96 | 24,64 | - | - | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 149,78 | 26.11. | | 23,47 | 25,21 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 129,78 | 26.11. | | 26,37 | 30,87 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 123,55 | 26.11. | | 28,35 | 24,05 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 124,35 | 26.11. | | 28,87 | 24,61 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 115,55 | 26.11. | | 15,90 | 13,21 | - | - | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,12 | 26.11. | | 19,72 | 20,66 | 55,33 | - | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 112,79 | 26.11. | | - | - | - | - | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,58 | 26.11. | | 7,11 | 6,68 | 21,38 | - | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,26 | 26.11. | | - | - | - | - | |
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