Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 62,48 | 22.9. |   | 12,52 | 19,90 | 113,24 | 83,39 |  | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 345,96 | 22.9. |  | 18,25 | 19,66 | 60,96 | 97,60 | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 13,48 | 22.9. | | 16,11 | 19,61 | 75,98 | - | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 58,53 | 22.9. | | 25,22 | 19,38 | 88,14 | 66,14 | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 10,72 | 22.9. | | 12,49 | 19,24 | - | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 8,55 | 22.9. | | 12,35 | 19,08 | 24,45 | - | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 9,75 | 22.9. | | 37,13 | 19,05 | 34,30 | 56,25 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 49,69 | 22.9. | | 10,67 | 19,05 | 19,53 | 26,63 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 157,37 | 22.9. | | 29,65 | 19,03 | 92,10 | 106,52 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 54,70 | 22.9. | | 11,91 | 19,02 | 108,46 | 76,62 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,395,00 | 22.9. | | 13,24 | 18,98 | 25,13 | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,92 | 22.9. | | 20,73 | 18,97 | 65,12 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,46 | 22.9. | | 12,20 | 18,82 | 23,50 | - | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 25,89 | 22.9. | | 10,17 | 18,82 | 21,04 | 20,76 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 527,85 | 22.9. | | 13,99 | 18,81 | 83,19 | 110,92 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 23,12 | 22.9. | | 10,99 | 18,81 | 95,11 | 120,40 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,43 | 22.9. | | 24,77 | 18,78 | 85,33 | 62,04 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 37,62 | 22.9. | | 16,80 | 18,78 | 60,23 | 63,04 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 517,80 | 22.9. | | 13,86 | 18,63 | 82,38 | 109,35 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 273,70 | 22.9. | | 13,84 | 18,60 | 82,21 | 109,03 | |
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