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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 642,66 | 3.7. |   | 13,67 | 12,18 | 2,34 | - |  | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 140,82 | 3.7. | | 5,59 | 12,17 | 35,80 | 30,41 | | A2H628 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND Z2 GBP | GBP | 184,71 | 3.7. | | 11,69 | 12,16 | 61,39 | 70,29 | | A3CM6E | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG | EUR | 9,62 | 4.7. |  | 8,08 | 12,14 | 40,54 | - | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,43 | 4.7. | | 14,21 | 12,14 | 29,01 | 11,97 | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 11,02 | 4.7. |  | 8,68 | 12,11 | 20,31 | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,19 | 4.7. | | 14,14 | 12,09 | 29,28 | - | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 37,64 | 4.7. | | 9,77 | 12,09 | 44,71 | 76,05 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,35 | 4.7. | | 14,32 | 12,09 | 31,35 | 14,28 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 15,34 | 4.7. | | 6,97 | 12,05 | 37,95 | 42,70 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 162,38 | 3.7. | | 3,02 | 12,04 | 48,96 | 67,66 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,24 | 4.7. | | 7,91 | 12,03 | - | - | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 13,88 | 4.7. | | 13,03 | 12,03 | 25,38 | 16,84 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,73 | 4.7. | | 6,98 | 12,00 | 12,80 | - | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 14,56 | 4.7. | | 7,93 | 12,00 | 98,37 | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,68 | 4.7. | | 8,26 | 11,99 | - | - | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 102,64 | 4.7. | | 7,91 | 11,98 | 98,41 | 77,46 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,44 | 4.7. | | 7,00 | 11,97 | 12,70 | 27,08 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 451,62 | 4.7. | | 7,40 | 11,96 | 34,95 | 95,87 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 21,01 | 4.7. | | 1,25 | 11,93 | - | - | |
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