Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 87,53 | 27.2. |   | 2,59 | 4,29 | - | - |  | A3DN59 | BSF MANAGED INDEX PF.DEF.D2 PLN H | PLN | 1,199,42 | 26.2. |  | 1,88 | 9,52 | - | - | | A3DNKD | BSF MANAGED INDEX PF.DEF.I4 EUR | EUR | 107,92 | 26.2. | | 1,48 | 6,11 | - | - | | A3DN5Y | BSF MANAGED INDEX PF.DEF.V99D EUR | EUR | 107,25 | 27.2. | | 1,33 | 6,48 | - | - | | A3DN6C | BSF MANAGED INDEX PF.MODERATE V99P EUR | EUR | 120,13 | 27.2. | | 1,56 | 10,74 | - | - | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 118,48 | 27.2. | | 1,73 | 10,25 | 9,82 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 119,36 | 26.2. | | 1,76 | 9,56 | - | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 117,12 | 27.2. | | 1,62 | 9,47 | - | - | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 128,18 | 27.2. | | 1,67 | 11,53 | 13,25 | - | | A2AKQ1 | BSF STYLE FACTOR F.X2 GBP H | GBP | 134,43 | 27.2. | | 1,56 | 12,67 | 45,38 | - | | A3DTJ7 | BSF SUSTAINABLE EURO CORPORATE BOND FUND ZI2 EUR | EUR | 113,38 | 27.2. | | 1,08 | 6,44 | - | - | | A3DJQU | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,64 | 27.2. | | 0,98 | 4,97 | - | - | | A3DJQV | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 108,52 | 27.2. | | 1,24 | 6,63 | - | - | | A3C84V | BSF SYS.AP.EQ.ABS.RET.FD.X2 GBP H | GBP | 183,12 | 26.2. | | 4,38 | 30,06 | 78,81 | - | | A3E1X6 | BSF SYSTEMATIC ESG WORLD EQUITY FUND D2 USD | USD | 127,72 | 27.2. | | 2,18 | 16,72 | - | - | | A3EK2Z | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR | EUR | 138,75 | 27.2. | | 1,74 | 21,49 | - | - | | A1J6KG | ISHARES EM EQ.INDEX F.(LU) N2 USD | USD | 150,45 | 27.2. | | 4,82 | 12,20 | 3,48 | - | | A1J7V3 | ISHARES EM EQ.INDEX F.(LU) N7 EUR | EUR | 142,07 | 27.2. | | 4,35 | 16,78 | 11,11 | - | | A1T83C | ISHARES EM EQ.INDEX F.(LU) X2 EUR | EUR | 148,07 | 27.2. | | 4,38 | 17,02 | 11,76 | - | | A1J4H3 | ISHARES EM EQ.INDEX F.(LU) X2 USD | USD | 154,82 | 27.2. | | 4,85 | 12,51 | 4,50 | - | |
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