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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3EK6D | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. |   | 1,10 | 0,33 | - | - |  | A40SRB | ISHARES € ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 27.11. | | 0,29 | 0,33 | - | - | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 151,10 | 27.11. |  | 1,56 | 0,30 | 7,02 | -18,16 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,32 | 26.11. | | 0,37 | 0,30 | 0,37 | -8,27 | | A3DBEQ | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED | EUR | 8,45 | 26.11. | | 0,96 | 0,27 | - | - | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 127,05 | 26.11. | | 1,03 | 0,27 | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 174,63 | 26.11. | | 1,03 | 0,27 | 42,77 | 74,63 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,26 | 26.11. | | 0,55 | 0,26 | 7,63 | -8,93 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 27.11. | | 1,15 | 0,24 | 5,22 | -12,84 | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,33 | 26.11. | | 0,92 | 0,23 | 0,36 | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,70 | 26.11. | | -1,09 | 0,22 | 6,56 | - | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,63 | 27.11. | | 1,05 | 0,20 | 6,02 | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,15 | 26.11. | | 6,85 | 0,19 | 37,33 | 50,52 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,40 | 26.11. | | 0,19 | 0,19 | - | - | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,59 | 26.11. | | 7,15 | 0,18 | - | - | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 10,92 | 26.11. | | 4,86 | 0,14 | 62,36 | 14,95 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,35 | 26.11. | | 0,35 | 0,12 | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,08 | 27.11. | | 0,50 | 0,10 | - | - | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,08 | 26.11. | | 0,35 | 0,05 | 7,10 | - | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,39 | 25.11. | | -0,01 | 0,05 | 2,42 | - | |
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