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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 262,77 | 7.11. |   | 22,73 | 21,69 | 69,62 | 42,39 |  | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 216,14 | 7.11. | | 27,61 | 21,09 | 69,60 | 66,99 | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 15,13 | 7.11. | | 27,57 | 23,71 | 68,86 | - | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 239,82 | 7.11. | | 27,46 | 20,92 | 68,86 | 65,85 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 252,71 | 7.11. | | 6,89 | 13,32 | 68,79 | 111,08 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,60 | 7.11. | | 37,49 | 29,88 | 68,64 | 37,78 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 174,15 | 7.11. | | 27,41 | 20,86 | 68,62 | 65,48 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,99 | 7.11. | | 30,50 | 25,53 | 68,57 | 22,32 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 188,37 | 6.11. |  | 7,38 | 14,49 | 67,78 | - | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,419,00 | 7.11. | | 20,41 | 25,65 | 67,51 | 79,44 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 55,29 | 7.11. | | 23,09 | 15,91 | 67,19 | 40,44 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 21,02 | 7.11. | | 25,87 | 19,30 | 66,96 | 53,32 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 55,47 | 7.11. | | 16,24 | 13,81 | 66,83 | 69,84 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,77 | 7.11. | | 19,08 | 17,57 | 66,59 | 109,27 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,606,00 | 7.11. | | 11,85 | 8,72 | 66,53 | 98,33 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 42,33 | 7.11. | | 18,44 | 12,49 | 66,33 | - | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 48,20 | 7.11. | | 21,41 | 20,74 | 66,32 | 71,77 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 106,01 | 7.11. | | 25,38 | 27,25 | 66,26 | 31,31 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 48,05 | 7.11. | | 21,40 | 20,76 | 66,26 | 71,79 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,13 | 7.11. | | 22,83 | 15,61 | 65,99 | 38,72 | |
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