Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 11,72 | 8.11. |   | 13,24 | 23,89 | - | - |  | A1WZKP | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | EUR | 164,20 | 8.11. | | 14,45 | 23,89 | 14,99 | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 12,30 | 8.11. | | 16,59 | 23,87 | 10,41 | 38,36 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,60 | 8.11. |  | 16,51 | 23,85 | 10,25 | 39,92 | | A14NGP | BGF EURO-MKTS.F.D2 USD H | USD | 23,24 | 8.11. |  | 13,81 | 23,81 | 13,53 | 67,31 | | A2P32J | BGF CIRCULAR ECONOMY F.I2 JPY | JPY | 2,270,00 | 8.11. | | 17,62 | 23,77 | 27,38 | - | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 341,88 | 8.11. | | 11,96 | 23,76 | 15,67 | 57,77 | | A3CZKU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | SGD | 9,16 | 8.11. | | 16,31 | 23,74 | 13,72 | - | | A2AT0R | BSF SYS.AP.EQ.ABS.RET.FD.A2 USD | USD | 179,66 | 8.11. | | 19,93 | 23,72 | 51,10 | 75,81 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 143,58 | 7.11. | | 18,88 | 23,72 | 32,94 | 35,26 | | A1J4P7 | BGF EUROPEAN VALUE F.D2 USD | USD | 126,64 | 8.11. | | 10,42 | 23,72 | 16,73 | - | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | EUR | 131,19 | 8.11. | | 14,30 | 23,71 | 14,48 | - | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 361,41 | 8.11. | | 15,79 | 23,70 | 26,43 | 65,95 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 72,40 | 8.11. | | 19,04 | 23,70 | 21,99 | 50,83 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 17,04 | 8.11. | | 16,39 | 23,66 | 13,90 | 44,77 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 144,45 | 8.11. | | 14,26 | 23,65 | 14,38 | 27,39 | | A2AT0X | BSF SYS.AP.EQ.ABS.RET.FD.Z2 EUR H | EUR | 169,91 | 8.11. | | 19,97 | 23,64 | 48,76 | 73,61 | | A2P8GG | BGF MULTI-THEME EQUITY FD.Z2 EUR | EUR | 13,78 | 8.11. | | 13,42 | 23,59 | 5,84 | - | | A3DQ8J | BGF ESG FLEX CHOICE GR.FD.A6 CAD H | CAD | 11,89 | 8.11. | | 13,12 | 23,47 | - | - | | A0PHAC | BGF JAPAN SMALL & MIDC.OPP.FD.X2 JPY | JPY | 14,219,00 | 8.11. | | 19,08 | 23,46 | 24,78 | - | |
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