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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 45,55 | 7.11. |   | 22,48 | 21,18 | 36,05 | 16,08 |  | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 43,27 | 7.11. | | 22,48 | 21,18 | 36,06 | 16,12 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,16 | 7.11. | | 20,05 | 21,16 | 92,84 | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,16 | 7.11. | | 20,05 | 21,16 | - | - | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,52 | 7.11. | | 26,36 | 21,15 | 52,25 | 3,60 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,06 | 7.11. | | 19,96 | 21,14 | 92,33 | 7,87 | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,39 | 7.11. | | 26,27 | 21,14 | 49,82 | 1,99 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 216,14 | 7.11. | | 27,61 | 21,09 | 69,60 | 66,99 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 16,15 | 7.11. | | 26,27 | 20,97 | 51,50 | 2,80 | | A3C54E | BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD | USD | 12,98 | 7.11. | | 24,81 | 20,97 | 58,68 | - | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 30,99 | 7.11. | | 20,26 | 20,96 | 47,36 | - | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 239,82 | 7.11. | | 27,46 | 20,92 | 68,86 | 65,85 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 174,15 | 7.11. | | 27,41 | 20,86 | 68,62 | 65,48 | | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 6,84 | 7.11. | | 42,80 | 20,85 | 34,91 | 59,07 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,55 | 7.11. | | 26,08 | 20,85 | 53,16 | 7,78 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 77,96 | 7.11. | | 23,31 | 20,85 | 54,34 | 78,17 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 105,07 | 7.11. | | 23,31 | 20,84 | 54,33 | 78,21 | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 13,59 | 7.11. | | 42,45 | 20,80 | 36,04 | 63,93 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 47,42 | 7.11. | | 19,30 | 20,78 | 146,34 | 70,82 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,265,00 | 7.11. | | 16,58 | 20,78 | 157,62 | 143,06 | |
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