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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 31,16 | 22.9. |   | 14,18 | 10,77 | 57,85 | 65,66 |  | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 35,72 | 22.9. |  | 9,67 | 11,97 | 57,84 | 69,85 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,40 | 22.9. | | 7,75 | 6,54 | 57,24 | - | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 270,11 | 22.9. | | 16,31 | 22,91 | 57,21 | 101,59 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 42,63 | 22.9. | | 10,36 | 12,84 | 57,15 | 65,53 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 49,70 | 22.9. | | 10,35 | 12,83 | 57,13 | 65,50 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 187,91 | 22.9. | | 27,26 | 24,25 | 57,06 | 39,91 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 204,28 | 22.9. | | 5,02 | 13,98 | 57,04 | 84,37 | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 21,34 | 22.9. | | 14,30 | 10,68 | 57,03 | 65,17 | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,84 | 22.9. | | 9,28 | 6,73 | 56,97 | - | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 81,19 | 22.9. | | 13,63 | 11,66 | 56,92 | 98,12 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 116,90 | 22.9. | | 13,63 | 11,66 | 56,91 | 98,14 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 15,28 | 22.9. | | 30,38 | 37,78 | 56,88 | 21,85 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 186,80 | 22.9. | | 22,44 | 28,39 | 56,69 | 91,20 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 40,00 | 22.9. | | 16,16 | 17,86 | 56,67 | 57,01 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,64 | 22.9. | | 10,62 | 11,34 | 56,66 | 66,61 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,33 | 22.9. | | 10,48 | 11,29 | 56,55 | 66,89 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,15 | 22.9. | | 10,53 | 11,39 | 56,51 | 66,44 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,54 | 22.9. | | 10,51 | 11,37 | 56,51 | - | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,48 | 22.9. | | 7,34 | 5,90 | 56,49 | 69,21 | |
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