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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 19,03 | 6.2. |   | 8,62 | 26,78 | 25,20 | 36,51 |  | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 67,01 | 6.2. | | 7,91 | 26,70 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 11,99 | 6.2. | | 2,30 | 26,61 | - | - | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 116,27 | 6.2. | | 4,55 | 26,44 | 52,47 | 85,76 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 86,27 | 6.2. | | 4,54 | 26,43 | 52,45 | 85,75 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,25 | 6.2. | | 3,94 | 26,26 | 27,69 | 2,19 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 17,02 | 6.2. | | 8,55 | 26,17 | 23,33 | 33,07 | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 22,38 | 6.2. | | 3,95 | 26,08 | 26,73 | 0,86 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,41 | 6.2. | | 7,30 | 25,97 | 33,48 | - | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 11,35 | 6.2. |  | 11,17 | 25,83 | - | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 215,59 | 5.2. | | 7,29 | 25,80 | 34,39 | 36,88 | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 15,07 | 6.2. | | 6,20 | 25,79 | 52,22 | - | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 11,91 | 6.2. | | 11,22 | 25,76 | - | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 211,35 | 5.2. | | 7,26 | 25,61 | 33,78 | 35,86 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 167,47 | 5.2. | | 7,28 | 25,61 | 33,79 | 35,86 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 210,56 | 5.2. | | 7,27 | 25,57 | 33,66 | 35,65 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 158,82 | 5.2. | | 7,27 | 25,57 | 33,66 | 35,67 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,85 | 6.2. | | 8,65 | 25,53 | 60,51 | 38,54 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,41 | 6.2. | | 3,73 | 25,52 | 13,99 | -20,43 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 31,38 | 6.2. | | 5,44 | 25,52 | 69,99 | 115,97 | |
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