A1JFDL

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF

CHF

 106,27

22.9.

 2,39

 1,86

 6,76  

 2,89  

A2PFHQ

BGF WORLD HEALTHSCIENCE FUND I2 USD

USD

 16,01

22.9.

 2,37

 -8,25

 21,75  

 30,06  

A0LG61

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR

EUR

 20,87

22.9.

 2,35

 -0,38

 9,84  

 11,07  

A14WGQ

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR

EUR

 294,78

22.9.

 2,35

 10,69

 53,69  

 101,64  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 11,92

22.9.

 2,34

 -8,23

 21,85  

 -  

A2QP47

BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR

EUR

 102,25

22.9.

 2,34

 2,97

 9,82  

 -  

A40253

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR

EUR

 10,20

22.9.

 2,34

 3,32

 -  

 -  

A1J7VY

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 357,75

22.9.

 2,33

 11,48

 49,99  

 96,83  

A3DKU0

BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG

CHF

 10,09

22.9.

 2,33

 0,70

 4,99  

 -  

A117VG

BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR

EUR

 10,55

22.9.

 2,33

 1,05

 5,29  

 -10,59  

A1J7VZ

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR

EUR

 439,86

22.9.

 2,32

 11,47

 49,94  

 96,73  

A3CWK8

BGF CHINA BOND FUND A2 JPY HEDGED

JPY

 926,00

22.9.

 2,32

 2,77

 2,32  

 -  

A2P8GG

BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR

EUR

 14,19

22.9.

 2,31

 9,07

 22,22  

 56,97  

A40252

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR

EUR

 10,66

22.9.

 2,30

 3,39

 -  

 -  

A1J4QD

BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR

EUR

 15,05

22.9.

 2,30

 1,02

 4,77  

 -11,85  

A1WZMY

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF

CHF

 21,42

22.9.

 2,29

 -1,06

 7,91  

 -0,97  

A111BD

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR

EUR

 343,11

22.9.

 2,28

 11,41

 49,66  

 96,13  

A2PEDA

BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR

EUR

 100,11

22.9.

 2,28

 3,08

 14,91  

 -1,67  

A1KBPH

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 427,69

22.9.

 2,27

 11,39

 49,60  

 95,89  

A2N4QK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP

GBP

 156,51

22.9.

 2,27

 3,19

 33,56  

 22,14