Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,40 | 23.9. |   | -0,02 | 0,20 | 4,82 | -14,00 |  | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 118,65 | 23.9. | | -0,03 | 0,19 | 4,81 | -14,00 | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,52 | 23.9. | | -4,10 | 0,19 | 29,40 | - | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,20 | 23.9. | | -0,05 | 0,16 | 4,72 | -14,13 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 129,00 | 22.9. | | -0,03 | 0,16 | 23,34 | 6,65 | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,66 | 23.9. |  | 2,55 | 0,15 | 2,78 | -3,26 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 624,36 | 23.9. | | 12,31 | 0,11 | 14,26 | - | | A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 191,34 | 23.9. | | 2,10 | 0,09 | 39,90 | 48,98 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 118,80 | 23.9. |  | -2,52 | 0,08 | 11,73 | 18,80 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,82 | 23.9. | | 9,63 | 0,00 | 27,58 | 32,05 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,84 | 23.9. | | 9,56 | -0,01 | 27,63 | - | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,68 | 23.9. | | 2,83 | -0,03 | 11,21 | 14,53 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 368,52 | 22.9. | | 2,14 | -0,04 | 40,38 | 63,83 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,52 | 23.9. | | 1,47 | -0,04 | 2,80 | -14,60 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 80,04 | 23.9. | | -6,07 | -0,06 | 22,01 | 47,92 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,34 | 23.9. | | 1,44 | -0,07 | 2,78 | -14,64 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 124,89 | 22.9. | | -0,21 | -0,08 | 22,43 | 4,84 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,60 | 23.9. | | 2,54 | -0,08 | 10,91 | 14,52 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,87 | 23.9. | | 2,51 | -0,09 | 10,91 | 14,46 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,57 | 22.9. | | 3,25 | -0,09 | 26,59 | 31,13 | |
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