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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2DT81 | BSF STYLE FACTOR F.I2 CHF H | CHF | 90,70 | 28.11. |   | 9,19 | 5,65 | 24,62 | 3,76 |  | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 169,17 | 28.11. |  | 7,88 | 6,70 | 24,59 | 28,59 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 13,58 | 28.11. | | 24,82 | 29,21 | 24,59 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FD.(LU)A2 USD | USD | 341,26 | 27.11. | | 20,42 | 27,28 | 24,37 | 74,57 | | A0Q56R | BGF SYSTEMATIC GL.EQ.H.INC.FD.D2 | USD | 25,26 | 28.11. |  | 19,26 | 24,13 | 24,31 | 56,89 | | A14UYE | BLACKROCK SYSTEMATIC US.EQ.AR. D2 GBP H | GBP | 140,25 | 28.11. | | 8,20 | 7,04 | 24,24 | - | | A0PG83 | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G | USD | 6,24 | 28.11. | | 19,08 | 24,04 | 24,20 | 56,75 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 393,57 | 28.11. | | 13,91 | 21,51 | 24,17 | 60,86 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 125,12 | 28.11. | | 15,69 | 17,83 | 23,91 | 22,77 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,99 | 28.11. | | 17,45 | 22,66 | 23,88 | 49,48 | | A2DT80 | BSF STYLE FACTOR F.D2 CHF H | CHF | 89,24 | 28.11. | | 8,94 | 5,43 | 23,77 | 2,69 | | A2DUSF | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X5EUR | EUR | 87,35 | 28.11. | | 9,76 | 14,31 | 23,76 | 20,66 | | A14NU6 | BGF EUROPEAN EQU.IN.F.D2 USD H | USD | 19,03 | 28.11. | | 11,09 | 17,83 | 23,73 | 50,79 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,02 | 28.11. | | 24,58 | 28,96 | 23,61 | 75,59 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 38,22 | 28.11. | | 24,54 | 28,95 | 23,61 | 75,56 | | A2JFZF | BSF EM.MKT.SHORT DURATION BOND FD.E5 | EUR | 116,09 | 28.11. | | 15,48 | 17,75 | 23,57 | 25,78 | | A2JCSA | BGF EUROPEAN EQU.IN.F.D6 USD H | USD | 12,39 | 28.11. | | 11,14 | 17,86 | 23,56 | 50,62 | | A2JFZE | BSF EM.MKT.SHORT DURATION BOND FD.E2 | EUR | 149,47 | 28.11. | | 15,48 | 17,74 | 23,56 | 30,91 | | A2JH36 | BSF UK EQUITY ABSOLUTE RET.I2 USD H | USD | 135,16 | 28.11. | | 6,56 | 6,63 | 23,50 | 25,74 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 14,04 | 28.11. | | 9,01 | 17,10 | 23,48 | - | |
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