Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 151,88 | 7.7. |   | -0,76 | 0,48 | 28,95 | 21,25 |  | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 17,86 | 4.7. | | -4,80 | 0,47 | 22,18 | 53,59 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 130,77 | 7.7. |  | 1,82 | 0,45 | 13,69 | 31,85 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 13,71 | 4.7. |  | -6,92 | 0,44 | 14,44 | 22,85 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 45,97 | 4.7. | | 6,19 | 0,44 | 43,03 | 57,65 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,65 | 7.7. | | -6,33 | 0,41 | 7,64 | 18,34 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 10,84 | 4.7. | | -6,79 | 0,37 | -6,55 | 9,16 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 374,70 | 4.7. | | 3,85 | 0,37 | 37,65 | 71,26 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 552,28 | 7.7. | | -1,62 | 0,37 | 13,65 | 1,33 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 42,70 | 4.7. | | 6,88 | 0,35 | 44,01 | 55,67 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,72 | 4.7. | | -4,25 | 0,34 | 36,44 | - | | A2P2KL | BGF ESG EMERGING MARKETS BOND FUND AI2 EUR | EUR | 11,77 | 4.7. | | -7,40 | 0,34 | 12,63 | 4,07 | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 85,95 | 4.7. | | 9,64 | 0,27 | - | - | | A0PHCZ | BGF WORLD MINING FUND C2 EUR HEDGED | EUR | 3,80 | 4.7. | | 15,85 | 0,26 | 7,34 | - | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 28,33 | 7.7. | | -4,23 | 0,25 | 21,74 | 46,33 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,60 | 4.7. | | -6,58 | 0,21 | 10,15 | 18,42 | | A2QPDA | BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED | GBP | 9,79 | 7.7. | | 4,04 | 0,20 | 22,22 | - | | A3D82Q | BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED | HKD | 96,05 | 4.7. | | 3,70 | 0,20 | - | - | | A2QPDC | BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED | HKD | 99,19 | 4.7. | | 3,69 | 0,20 | 23,14 | - | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 45,05 | 4.7. | | 6,07 | 0,20 | 42,02 | 55,72 | |
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