Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCNT | BGF EURO BOND FUND I2 HEDGED JPY | JPY | 924,00 | 10.2. |   | 0,66 | 0,11 | 0,22 | -17,09 |  | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,82 | 9.2. |  | 0,60 | 0,09 | 5,71 | -14,70 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 7,32 | 10.2. | | -10,41 | 0,08 | 24,79 | - | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 118,66 | 9.2. | | 2,66 | 0,08 | 13,37 | -4,15 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 15,15 | 10.2. | | -10,37 | 0,07 | 24,73 | -19,85 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 12,15 | 10.2. | | -8,23 | 0,00 | 21,38 | -29,52 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 15,09 | 10.2. | | -10,41 | 0,00 | 24,53 | -20,04 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,47 | 9.2. | | -2,01 | -0,05 | 18,69 | 37,98 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 459,87 | 9.2. | | -1,12 | -0,06 | 55,96 | 83,72 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 110,95 | 9.2. | | 0,99 | -0,11 | 7,22 | 11,86 | | A2PSK6 | BGF CIRCULAR ECONOMY FUND E2 USD | USD | 13,50 | 10.2. | | 2,93 | -0,15 | 10,53 | -1,11 | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,52 | 10.2. | | 0,32 | -0,16 | 32,50 | 27,77 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 170,81 | 9.2. | | -1,13 | -0,19 | 55,34 | - | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 12,29 | 10.2. | | 0,58 | -0,19 | 24,33 | - | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 504,50 | 9.2. | | -1,13 | -0,19 | 55,28 | 82,37 | | A14NJ3 | BGF EURO BOND FUND I2 HEDGED CHF | CHF | 9,51 | 10.2. | | 0,74 | -0,21 | 3,37 | -15,32 | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,61 | 10.2. | | 0,56 | -0,24 | 24,33 | - | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,97 | 9.2. | | -2,03 | -0,24 | 18,33 | 37,50 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 85,78 | 10.2. | | 0,41 | -0,24 | 84,31 | 30,17 | | A14XB5 | BGF EURO BOND FUND D2 HEDGED CHF | CHF | 10,60 | 10.2. | | 0,76 | -0,28 | 2,81 | -16,01 | |
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