Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 21,22 | 28.11. |   | 10,58 | 17,04 | 19,28 | 45,54 |  | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 234,53 | 28.11. |  | 20,35 | 27,06 | 19,27 | - | | A2ASD1 | BSF UK EQUITY ABSOLUTE RET.E2 EUR | EUR | 123,98 | 28.11. | | 9,64 | 9,34 | 19,18 | 17,74 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND F.A8 ZAR H | ZAR | 80,89 | 28.11. | | 10,52 | 15,48 | 19,17 | 40,54 | | A1J4HZ | ISHARES EUROPE EQ.INDEX F.(LU) X2 EUR | EUR | 261,41 | 28.11. | | 8,61 | 14,11 | 19,13 | - | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,23 | 28.11. |  | 11,67 | 16,78 | 19,06 | 40,47 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 30,74 | 28.11. | | 23,16 | 27,34 | 19,05 | 64,91 | | A3CZKT | BGF SYSTEMATIC GL.EQ.H.INC.FD.D6 H | SGD | 9,45 | 28.11. | | 17,28 | 21,94 | 18,98 | - | | A0YD0C | BGF LATIN AMERICAN F.X2 USD | USD | 77,42 | 28.11. | | -26,49 | -20,24 | 18,91 | - | | A2AL01 | BSF UK EQUITY ABSOLUTE RET.A2 GBP | GBP | 126,13 | 28.11. | | 5,48 | 5,44 | 18,79 | 18,13 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 20,94 | 28.11. | | 18,17 | 22,53 | 18,77 | 48,41 | | A1W69S | BGF GLOBAL ALLOCATION F.X2 EUR | EUR | 102,32 | 28.11. | | 18,07 | 23,05 | 18,77 | 53,80 | | A2H6T1 | BSF EM.MKT.SHORT DURATION BOND FD.D2 | USD | 135,95 | 28.11. | | 10,92 | 14,11 | 18,76 | 30,97 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 144,21 | 28.11. | | 6,45 | 5,16 | 18,71 | 19,67 | | A0RFC5 | BGF WORLD GOLD FUND A4 EUR | EUR | 39,98 | 28.11. | | 29,85 | 32,52 | 18,71 | 42,94 | | A2PGXZ | BGF WORLD GOLD F.AI2 EUR | EUR | 16,46 | 28.11. | | 29,81 | 32,53 | 18,67 | 42,88 | | A1J6KU | ISHARES EUROPE EQ.INDEX F.(LU) N2 EUR | EUR | 256,84 | 28.11. | | 8,44 | 13,90 | 18,67 | - | | A0BMAL | BGF WORLD GOLD FUND A2 EUR | EUR | 39,98 | 28.11. | | 29,81 | 32,52 | 18,67 | 42,94 | | A2H8NZ | BGF WORLD TECHNOLOGY F.I2 EUR | EUR | 36,90 | 28.11. | | 37,53 | 45,16 | 18,61 | 151,71 | | A1J726 | ISHARES EUROPE EQ.INDEX F.(LU) N7 EUR | EUR | 184,12 | 28.11. | | 8,46 | 13,95 | 18,59 | - | |
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