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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,51 | 26.11. |   | 1,90 | 1,39 | 2,38 | -12,99 |  | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,78 | 27.11. | | 8,25 | 6,64 | 2,37 | 18,39 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,00 | 27.11. | | 2,32 | 2,31 | 2,37 | 2,32 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 27.11. |  | 2,26 | 2,26 | 2,29 | - | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,05 | 27.11. |  | -5,09 | -1,75 | 2,23 | 34,54 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,04 | 27.11. | | -5,07 | -1,73 | 2,22 | 34,55 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 163,32 | 27.11. | | 1,95 | 1,52 | 2,07 | -19,35 | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,60 | 26.11. | | 0,37 | -0,33 | 1,54 | - | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 127,27 | 27.11. | | 0,75 | 0,05 | 1,38 | -18,02 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,39 | 27.11. | | -0,71 | -1,66 | 1,38 | -16,19 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 27.11. | | 4,87 | 2,97 | 1,24 | - | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,15 | 1,15 | 1,17 | - | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,99 | 27.11. | | -0,76 | -1,73 | 1,17 | -16,48 | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,12 | 26.11. | | 2,46 | -4,95 | 1,10 | - | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,29 | 26.11. | | -0,57 | -0,27 | 1,08 | 0,37 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,88 | 26.11. | | 0,23 | -0,48 | 1,08 | -18,96 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,81 | 26.11. | | 0,22 | -0,49 | 1,06 | -18,96 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,11 | 27.11. | | -0,77 | -1,73 | 1,04 | -16,62 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 120,82 | 27.11. | | -0,82 | -1,75 | 0,89 | -16,39 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,14 | 26.11. | | -0,52 | -0,07 | 0,80 | 1,01 | |
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