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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J7V1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | EUR | 133,34 | 28.11. |   | 16,18 | 25,65 | 20,11 | - |  | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 75,62 | 28.11. | | 13,89 | 18,43 | 20,05 | 51,18 | | A1W1XH | BGF EUROPEAN EQU.IN.F.D5G GBP H | GBP | 15,34 | 28.11. | | 10,74 | 17,25 | 20,02 | 42,79 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 146,82 | 28.11. | | 16,14 | 25,59 | 20,01 | 29,84 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 111,41 | 28.11. |  | 14,55 | 16,53 | 19,82 | 16,15 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 108,79 | 28.11. | | 7,05 | 12,65 | 19,72 | 50,08 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,09 | 28.11. |  | 18,82 | 23,61 | 19,72 | - | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 151,08 | 28.11. | | 6,85 | 5,61 | 19,68 | 21,70 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 180,66 | 28.11. | | 7,55 | 13,74 | 19,67 | 77,20 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 48,62 | 28.11. | | 19,87 | 25,24 | 19,64 | 77,45 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 185,14 | 28.11. | | 20,42 | 27,17 | 19,56 | 54,45 | | A1C8TB | BGF GLOBAL EQU.IN.F.X2 USD | USD | 32,05 | 28.11. | | 12,93 | 19,06 | 19,54 | - | | A1JV4D | BLACKROCK SYSTEMATIC US.EQ.AR. A2 SEK H | SEK | 148,36 | 28.11. | | 6,49 | 5,16 | 19,53 | - | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 54,25 | 28.11. | | -24,26 | -18,64 | 19,52 | -14,46 | | A2PLJN | BGF US FLEXIBLE EQU.F.X2 EUR H | EUR | 19,24 | 28.11. | | 14,66 | 21,08 | 19,50 | 73,49 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 43,91 | 28.11. | | -24,28 | -18,65 | 19,49 | -14,47 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 216,10 | 28.11. | | 20,35 | 27,09 | 19,38 | 53,92 | | A2JNS7 | BGF EUROPEAN EQU.IN.F.X5G EUR | EUR | 17,94 | 28.11. | | 10,56 | 17,09 | 19,33 | 45,45 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,16 | 28.11. | | 16,14 | 21,16 | 19,33 | 40,43 | | A2JRVG | BGF SUST.EM.MKT.LOCAL CURR.BD.X2 | AUD | 16,75 | 28.11. | | 2,51 | 3,52 | 19,30 | - | |
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