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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 81,97 | 30.4. |   | 7,71 | 9,05 | -12,08 | - |  | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 85,64 | 30.4. | | 8,45 | 11,06 | -8,51 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 90,80 | 30.4. | | 8,89 | 11,81 | -3,25 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,56 | 30.4. | | 7,72 | 9,06 | - | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 76,13 | 30.4. | | 7,88 | 9,12 | - | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,23 | 30.4. | | 8,88 | 11,79 | - | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 71,21 | 30.4. | | 6,81 | 6,29 | - | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,30 | 30.4. | | 8,43 | 10,92 | - | - | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 114,51 | 30.4. |  | -1,67 | 5,92 | 9,66 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 115,32 | 30.4. | | -1,68 | 5,36 | - | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 113,05 | 30.4. | | -1,91 | 5,15 | - | - | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,201,62 | 30.4. | | 2,07 | 8,90 | - | - | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 107,52 | 30.4. | | 1,10 | 5,24 | - | - | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 106,75 | 30.4. | | 0,86 | 5,56 | - | - | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 122,26 | 30.4. | | -3,03 | 5,47 | 10,41 | - | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 114,45 | 30.4. | | -3,25 | 4,74 | - | - | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 148,97 | 30.4. | | 3,79 | 8,52 | 11,09 | - | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 128,01 | 30.4. | | -5,33 | 2,14 | 3,53 | - | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 134,38 | 30.4. | | -5,27 | 2,35 | 4,13 | - | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 153,25 | 30.4. | | 3,79 | 8,66 | 12,17 | - | |
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