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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,04 | 29.1. |   | 1,31 | 15,04 | 30,41 | 19,09 |  | A417NH | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,34 | 29.1. | | 0,59 | - | - | - | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,57 | 29.1. |  | 0,63 | 2,35 | 0,45 | -12,51 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,48 | 29.1. | | 0,63 | 2,35 | 0,46 | -12,57 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 167,52 | 29.1. | | 1,72 | 9,74 | 8,76 | -8,93 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,56 | 29.1. | | 3,51 | 13,73 | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,58 | 29.1. | | 4,12 | 16,34 | 31,44 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,00 | 29.1. | | 4,12 | 16,36 | 27,32 | 41,13 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,66 | 29.1. | | 2,06 | 9,01 | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,77 | 29.1. | | 4,43 | -3,74 | 2,93 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,78 | 29.1. | | 4,43 | -3,75 | 2,91 | 2,68 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,39 | 29.1. | | 4,31 | 21,59 | 37,59 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 78,25 | 29.1. | | 4,31 | 21,58 | 37,61 | 49,70 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 49,37 | 29.1. | | 25,50 | 186,94 | 251,46 | 230,90 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,67 | 29.1. | | 2,14 | 9,24 | 40,41 | 41,63 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,92 | 29.1. | | 2,32 | 11,07 | 48,30 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,39 | 29.1. | | 4,36 | 17,30 | 23,98 | -10,58 | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 29.1. | | 0,31 | -0,20 | - | - | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,116,26 | 29.1. | | 0,57 | 9,38 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,05 | 29.1. | | 0,32 | 4,87 | - | - | |
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