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Gewahlte Kriterien:
KAG: BlackRock (LU)
Fondstyp: alle
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A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 71,26 | 29.4. |   | 1,77 | 16,32 | - | - |  | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 9,80 | 29.4. | | 2,62 | 15,98 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 9,53 | 29.4. | | 1,71 | 14,13 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 9,95 | 29.4. | | 2,90 | 16,92 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 10,01 | 29.4. | | 2,98 | 17,35 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,13 | 29.4. | | 3,16 | 18,07 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 9,99 | 29.4. | | 2,99 | 17,25 | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,042,00 | 30.4. |  | -1,51 | 4,20 | - | - | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 943,00 | 30.4. | | -1,82 | 4,88 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 9,96 | 30.4. | | -0,32 | 10,05 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 101,54 | 2.5. | | 2,36 | 13,33 | - | - | | A0LB7E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND C5G USD | USD | 5,41 | 2.5. | | 0,74 | 6,71 | - | - | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 11,27 | 30.4. | | 0,40 | 12,23 | - | - | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 7,93 | 2.5. | | 0,00 | 4,76 | - | - | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 13,39 | 2.5. | | 2,84 | 15,33 | - | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 10,68 | 2.5. | | 2,84 | 13,97 | - | - | | A3DTJG | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A2 USD | USD | 12,83 | 30.4. | | 0,31 | 7,63 | - | - | | A3DTJH | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A5G USD | USD | 11,06 | 30.4. | | 0,35 | 7,63 | - | - | | A3DTJM | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 CNH HDG | CNH | 100,96 | 30.4. | | -0,45 | 4,66 | - | - | | A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 105,49 | 30.4. | | 0,09 | 6,54 | - | - | |
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