Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 9,80 | 4.7. |   | 4,51 | 1,58 | - | - |  | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 11,59 | 4.7. |  | 16,83 | 1,58 | 11,76 | 45,06 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 11,10 | 4.7. | | -3,65 | 1,56 | 41,76 | - | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 79,61 | 3.7. | | -3,19 | 1,55 | 12,62 | 3,20 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 125,03 | 3.7. | | -6,81 | 1,54 | 11,64 | 4,72 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 141,46 | 3.7. | | 2,16 | 1,54 | 13,47 | 33,88 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,246,81 | 3.7. | | 1,77 | 1,53 | 2,97 | 1,00 | | A3CT4G | BGF CIRCULAR ECONOMY FUND A4 USD | USD | 9,33 | 4.7. | | 4,48 | 1,52 | 27,63 | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,07 | 4.7. | | 6,67 | 1,51 | - | - | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 465,34 | 3.7. | | 4,58 | 1,48 | 42,38 | 84,60 | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,89 | 4.7. | | 4,44 | 1,46 | 27,67 | 33,30 | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 9,98 | 4.7. | | -4,86 | 1,42 | 2,57 | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 72,76 | 4.7. | | 10,54 | 1,38 | - | - | | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 8,84 | 4.7. | | 9,00 | 1,38 | 5,24 | -10,25 | | A2JCNS | BGF EURO BOND FUND A2 JPY HEDGED | JPY | 884,00 | 4.7. | | 0,00 | 1,38 | -4,84 | -17,23 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 67,21 | 4.7. | | 12,18 | 1,37 | 43,21 | 30,66 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 294,90 | 4.7. | | -6,00 | 1,37 | 15,24 | 77,00 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 23,24 | 4.7. | | -1,11 | 1,35 | 6,65 | 4,83 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 6,227,00 | 4.7. | | -0,08 | 1,35 | 117,88 | - | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 564,68 | 3.7. | | 7,85 | 1,33 | 34,97 | 58,96 | |
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