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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,78 | 27.11. |   | 1,37 | 0,69 | 6,20 | - |  | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 116,10 | 26.11. |  | 1,09 | 0,65 | 9,73 | 9,23 | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,56 | 26.11. | | 0,96 | 0,63 | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,81 | 26.11. | | 1,27 | 0,63 | 5,55 | -13,18 | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 27.11. |  | 0,61 | 0,61 | - | - | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 27.11. | | 0,60 | 0,60 | - | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,92 | 26.11. | | 1,23 | 0,58 | 5,34 | -13,49 | | A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,11 | 26.11. | | 1,20 | 0,55 | 5,30 | -13,61 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,08 | 26.11. | | 1,20 | 0,55 | 5,27 | -13,61 | | A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,33 | 27.11. | | -0,16 | 0,52 | - | - | | A40KHU | ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,13 | 27.11. | | 1,26 | 0,50 | - | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,26 | 27.11. | | 1,19 | 0,50 | 5,62 | -13,29 | | A408JL | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 27.11. | | 0,49 | 0,49 | - | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 234,18 | 26.11. | | 1,21 | 0,47 | 43,63 | 76,74 | | A2P2A7 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,40 | 27.11. | | 1,14 | 0,47 | 5,77 | -12,92 | | A2P2A6 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,14 | 27.11. | | 1,14 | 0,47 | 5,81 | -13,01 | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. | | 1,02 | 0,45 | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. | | 1,10 | 0,42 | - | - | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,02 | 26.11. | | 5,41 | 0,35 | -7,71 | -40,07 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,86 | 27.11. | | 3,94 | 0,34 | 32,04 | 73,35 | |
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