Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 520,29 | 23.9. |   | 14,41 | 19,20 | 87,05 | 108,88 |  | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 518,26 | 23.9. | | 14,39 | 19,17 | 86,88 | 108,58 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 275,01 | 23.9. | | 14,38 | 19,17 | 86,88 | 108,58 | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,48 | 23.9. | | 12,47 | 19,10 | 24,89 | - | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED | HKD | 120,12 | 23.9. | | 11,31 | 19,00 | - | - | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 138,62 | 23.9. | | 29,84 | 18,97 | 96,37 | 100,06 | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 19,72 | 23.9. | | 23,40 | 18,94 | 43,00 | 21,06 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 1,987,00 | 23.9. | | 18,06 | 18,91 | 55,60 | 76,62 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 49,62 | 23.9. |  | 10,51 | 18,88 | 20,44 | 26,04 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 48,97 | 23.9. | | 11,88 | 18,83 | 111,81 | 70,75 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 498,16 | 23.9. | | 14,13 | 18,81 | 85,21 | 105,47 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 40,32 | 23.9. | | 17,09 | 18,81 | 60,48 | 57,65 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 416,40 | 23.9. | | 16,85 | 18,72 | 85,27 | 98,74 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 25,86 | 23.9. | | 10,04 | 18,68 | 21,58 | 20,22 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 103,21 | 23.9. | | 45,55 | 18,66 | 40,50 | 69,67 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 60,28 | 23.9. | | 25,92 | 18,64 | 30,62 | 78,77 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 220,15 | 23.9. | | 16,72 | 18,54 | 84,43 | 97,25 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 21,06 | 23.9. | | 10,90 | 18,51 | 95,00 | 113,37 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 231,07 | 23.9. | | 16,70 | 18,50 | 84,27 | 96,96 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 406,69 | 23.9. | | 16,69 | 18,50 | 84,27 | 96,96 | |
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