Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 95,31 | 4.7. |   | -1,48 | 0,16 | 25,74 | - |  | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 31,88 | 4.7. | | -4,95 | 0,09 | 31,63 | 63,66 | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 11,79 | 4.7. | | -4,53 | 0,08 | - | - | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 32,00 | 7.7. | | -4,85 | 0,06 | 27,24 | 63,60 | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 10,58 | 4.7. | | 2,64 | 0,03 | 21,91 | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 6,42 | 7.7. |  | -6,00 | 0,00 | - | - | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 17,89 | 4.7. | | 2,58 | 0,00 | 21,78 | 61,90 | | 622709 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C1 USD | USD | 7,83 | 7.7. | | 0,38 | 0,00 | -7,23 | - | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 140,34 | 4.7. | | -1,64 | -0,04 | 26,81 | 15,17 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 19,97 | 4.7. | | -1,29 | -0,05 | 43,98 | 45,13 | | A0F5C0 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND C2 EUR | EUR | 37,40 | 7.7. | | 7,47 | -0,05 | 39,55 | 51,48 | | A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 17,30 | 4.7. | | 2,55 | -0,06 | - | - | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 142,36 | 4.7. | | -1,66 | -0,08 | 26,64 | 15,74 | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,70 | 7.7. | | 6,28 | -0,08 | - | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 12,67 | 4.7. | | 5,67 | -0,08 | 44,31 | - | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 134,66 | 4.7. | | -1,59 | -0,08 | 24,77 | 13,21 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 697,91 | 4.7. | | 3,70 | -0,09 | 36,53 | 69,06 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 136,45 | 4.7. | | -1,62 | -0,12 | 24,63 | 13,48 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 117,24 | 7.7. | | -1,96 | -0,15 | 9,45 | 13,79 | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 15,96 | 4.7. | | 2,44 | -0,19 | 20,90 | 59,94 | |
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