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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,30 | 7.11. | | 4,98 | 9,87 | - | - | | A3D8NZ | ISHARES CORE £ CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,36 | 6.11. | | - | - | - | - | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,19 | 7.11. | | -1,54 | 3,49 | -17,52 | - | | A2PP12 | ISHARES CORE € CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 48,45 | 7.11. | | 3,64 | 7,99 | -4,30 | - | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,01 | 7.11. | | - | - | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,19 | 6.11. | | -1,40 | 5,54 | - | - | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,49 | 7.11. | | 2,93 | 8,24 | -3,20 | - | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,38 | 6.11. | | - | - | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,12 | 6.11. | | - | - | - | - | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,048,50 | 6.11. | | - | - | - | - | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,321,31 | 7.11. | | 24,59 | 28,71 | 81,82 | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,75 | 6.11. | | -4,84 | 1,80 | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,97 | 6.11. | | -3,45 | 3,62 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,77 | 6.11. | | 3,52 | 16,62 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,14 | 6.11. | | 1,03 | 12,95 | - | - | | A3D772 | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 14,22 | 6.11. | | 21,02 | 32,08 | - | - | | A3D7PC | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 14,23 | 6.11. | | 20,85 | 31,86 | - | - | | A3CNFA | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 14,32 | 6.11. | | 21,32 | 32,25 | 20,97 | - | | A3C5LR | ISHARES DIG.ENT.AND EDU.U.E.USD | USD | 9,04 | 7.11. | | 27,45 | 44,19 | - | - | | A2PY8E | ISHARES EDGE MSCI EM M.V.ESG UE USD | USD | 4,96 | 7.11. | | 9,02 | 16,53 | -0,35 | - | |
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