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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,98 | 27.11. |   | 4,28 | 1,65 | - | - |  | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 28.11. |  | 1,46 | 1,65 | 6,58 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,94 | 28.11. | | 3,37 | 1,62 | 15,66 | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,44 | 1,62 | 6,51 | - | | A3EVQU | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST EUR | EUR | 100,00 | 28.11. |  | 1,45 | 1,61 | - | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,42 | 1,60 | 6,46 | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,19 | 28.11. | | 2,51 | 1,58 | - | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 114,28 | 28.11. | | 3,33 | 1,58 | 14,70 | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,78 | 26.11. | | 2,07 | 1,57 | 3,02 | -12,18 | | A3ETWC | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,40 | 28.11. | | 0,74 | 1,56 | - | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 235,55 | 28.11. | | 1,81 | 1,54 | 44,47 | 78,23 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 163,32 | 27.11. | | 1,95 | 1,52 | 2,07 | -19,35 | | A3ETWD | ISHARES € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,39 | 28.11. | | 0,65 | 1,49 | - | - | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 89,10 | 28.11. | | 2,90 | 1,49 | 6,52 | -11,80 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 588,58 | 28.11. | | 9,71 | 1,46 | 36,43 | 49,45 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,66 | 28.11. | | 5,82 | 1,42 | 2,80 | -2,72 | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,25 | 28.11. | | 0,42 | 1,39 | - | - | | 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 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,23 | 1,39 | - | - | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,30 | 26.11. | | 1,87 | 1,37 | 3,59 | - | |
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