Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 18,15 | 7.11. |   | 12,73 | 11,28 | 44,05 | 57,14 |  | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,68 | 7.11. | | 12,75 | 11,32 | 44,03 | 57,09 | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 6,72 | 7.11. | | 40,88 | 19,15 | 31,51 | 57,01 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 6,54 | 7.11. | | 42,17 | 20,44 | 33,74 | 56,83 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,54 | 7.11. | | 12,14 | 10,51 | 43,60 | 56,83 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 231,18 | 7.11. | | 12,16 | 10,64 | 43,01 | 56,61 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 25,852,12 | 7.11. | | 12,82 | 10,71 | 56,95 | 56,55 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,50 | 7.11. | | 11,66 | 10,06 | 43,92 | 56,50 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 78,75 | 7.11. | | 7,80 | 6,79 | 51,56 | 56,37 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 81,99 | 7.11. | | 7,80 | 6,78 | 51,54 | 56,36 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,51 | 7.11. | | 13,96 | 10,21 | 56,16 | 56,09 | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 161,08 | 7.11. | | 15,18 | 9,74 | 49,49 | 56,04 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 450,69 | 7.11. | | 1,29 | -1,02 | 36,88 | 55,95 | | A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 223,51 | 7.11. | | 11,25 | 5,59 | 27,56 | 55,92 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 178,96 | 7.11. | | -0,84 | -0,86 | 39,31 | 55,78 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 128,00 | 6.11. |  | 8,23 | 11,73 | 36,16 | 55,66 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 188,81 | 7.11. | | 9,11 | 7,73 | 49,92 | 55,64 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 53,10 | 7.11. | | 8,63 | 10,65 | 114,81 | 55,63 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 40,88 | 7.11. | | -3,08 | 2,74 | 82,58 | 55,50 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 38,09 | 7.11. | | 18,26 | 18,48 | 54,80 | 55,45 | |
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