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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 46,23 | 23.9. |   | 43,71 | 26,24 | 58,32 | 76,72 |  | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 13,53 | 23.9. | | 41,82 | 24,36 | 54,45 | 76,63 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 286,75 | 23.9. | | 12,47 | 9,95 | 53,07 | 76,62 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 1,987,00 | 23.9. | | 18,06 | 18,91 | 55,60 | 76,62 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 203,84 | 23.9. | | 12,53 | 10,04 | 53,06 | 76,61 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 185,26 | 23.9. |  | 3,79 | 12,84 | 52,34 | 76,51 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 267,43 | 23.9. | | 12,51 | 10,01 | 52,93 | 76,36 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 285,63 | 23.9. | | 12,51 | 10,01 | 52,92 | 76,36 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 45,34 | 23.9. | | 14,70 | 15,49 | 68,18 | 76,21 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 21,14 | 23.9. | | 8,80 | 5,96 | 34,65 | 76,17 | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 72,51 | 23.9. | | 112,95 | 81,82 | 224,28 | 76,04 | | A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 225,15 | 23.9. | | 12,07 | 7,62 | 36,64 | 76,02 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,69 | 23.9. | | 11,70 | 12,90 | 64,95 | 75,92 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 236,68 | 22.9. | | 28,60 | 25,63 | 71,45 | 75,76 | | A1J4PQ | BGF WORLD MINING FUND HEDGED D2 SGD | SGD | 10,73 | 23.9. | | 41,37 | 23,62 | 53,29 | 75,61 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 109,33 | 23.9. | | 6,11 | 9,43 | 21,03 | 75,10 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 106,63 | 23.9. | | 6,11 | 9,43 | 21,03 | 75,09 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 54,89 | 23.9. | | 12,30 | 19,43 | 115,00 | 75,09 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 82,53 | 23.9. | | 8,51 | 7,27 | 64,91 | 74,71 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 79,26 | 23.9. | | 8,50 | 7,28 | 64,88 | 74,70 | |
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