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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,07 | 25.11. |   | 22,35 | 19,93 | 42,71 | 85,40 |  | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 74,39 | 25.11. | | 22,35 | 19,93 | 42,76 | 85,33 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 52,45 | 25.11. | | 5,90 | 5,31 | 50,58 | 85,19 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 42,68 | 25.11. | | 5,90 | 5,31 | 50,59 | 85,18 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,33 | 25.11. | | 22,30 | 19,88 | 42,55 | 84,89 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,97 | 26.11. | | 19,54 | 17,38 | 76,42 | 84,71 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,12 | 26.11. | | 19,54 | 17,38 | 76,41 | 84,65 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,370,91 | 26.11. | | 11,47 | 7,84 | 72,74 | 84,60 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 32,88 | 25.11. | | 18,20 | 16,79 | 73,07 | 84,53 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 178,70 | 26.11. | | 22,20 | 21,00 | 42,66 | 84,20 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,53 | 26.11. | | 11,47 | 7,84 | 72,72 | 84,20 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,87 | 26.11. | | 14,56 | 11,86 | 72,40 | 84,09 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,33 | 25.11. | | 12,15 | 10,75 | 54,26 | 84,08 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,42 | 25.11. | | 12,15 | 10,75 | 54,26 | 84,08 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 192,49 | 26.11. | | 17,29 | 18,00 | 46,82 | 84,03 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,26 | 26.11. | | 14,57 | 11,86 | 72,37 | 84,02 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 205,19 | 26.11. | | 17,13 | 17,78 | 52,23 | 83,98 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 28,26 | 25.11. | | 22,19 | 19,75 | 42,12 | 83,97 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,79 | 25.11. | | 22,19 | 19,75 | 42,12 | 83,97 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 26,42 | 25.11. | | 18,06 | 16,63 | 72,35 | 83,36 | |
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