Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 25,35 | 23.9. |   | 10,27 | 8,33 | 59,84 | 64,61 |  | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 16,81 | 23.9. | | 11,28 | 9,88 | 51,86 | 64,09 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 17,85 | 23.9. | | 10,87 | 9,38 | 50,38 | 63,91 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,39 | 23.9. | | 10,90 | 9,36 | 50,40 | 63,88 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 30,59 | 23.9. | | -0,07 | 7,60 | 33,58 | 63,85 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 368,52 | 22.9. |  | 2,14 | -0,04 | 40,38 | 63,83 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 37,92 | 23.9. | | 17,73 | 19,72 | 64,15 | 63,73 | | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 31,91 | 23.9. | | 4,83 | 3,87 | 55,73 | 63,47 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,44 | 23.9. | | 10,32 | 8,58 | 50,44 | 63,35 | | A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 12,15 | 23.9. | | 110,57 | 79,47 | 206,82 | 63,31 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 228,54 | 23.9. | | 10,23 | 8,63 | 49,65 | 63,24 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,41 | 23.9. | | 9,91 | 8,36 | 50,80 | 63,20 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,89 | 23.9. | | 25,89 | 19,84 | 94,20 | 63,12 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,13 | 23.9. | | 14,69 | 10,98 | 60,17 | 62,87 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,96 | 23.9. | | 14,67 | 10,97 | 60,17 | 62,86 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 69,37 | 23.9. | | 12,30 | 8,19 | 36,18 | 62,84 | | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 5,72 | 23.9. | | 40,89 | 23,01 | 47,80 | 62,50 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 144,70 | 22.9. | | 8,05 | 13,76 | 43,31 | 62,37 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,83 | 23.9. | | 10,01 | 11,87 | 57,02 | 62,25 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 176,68 | 23.9. | | -2,11 | -3,55 | 45,55 | 62,24 | |
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