Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1102E | BGF EUROPEAN EQU.IN.F.A6 EUR | EUR | 12,07 | 19.9. |   | 10,58 | 18,42 | 20,03 | 41,52 |  | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 28,59 | 19.9. | | 10,60 | 18,48 | 20,03 | 41,60 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 45,63 | 19.9. |  | 10,91 | 14,02 | 20,02 | 67,33 | | A2PGHG | BGF EUROPEAN EQU.IN.F.AI2 EUR | EUR | 15,23 | 19.9. | | 10,60 | 18,52 | 20,02 | - | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 16,15 | 19.9. | | 10,59 | 18,48 | 20,01 | 41,58 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 71,21 | 19.9. | | 17,08 | 18,80 | 19,88 | 63,14 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 85,37 | 19.9. | | 16,13 | 19,60 | 19,87 | 67,62 | | A2JEXB | BGF WORLD HEALTHSCIENCE D4 USD | USD | 19,35 | 19.9. | | 16,10 | 19,61 | 19,84 | 67,54 | | A2JCPF | BGF WORLD FINANCIALS F.A2 SGD H | SGD | 17,59 | 19.9. | | 19,50 | 31,76 | 19,82 | - | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 50,42 | 19.9. | | -0,40 | -1,06 | 19,79 | 66,40 | | A2JCQR | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 | USD | 9,03 | 19.9. | | 16,00 | 22,66 | 19,72 | - | | A2AL04 | BSF UK EQUITY ABSOLUTE RET.D2 GBP | GBP | 131,49 | 19.9. | | 4,83 | 5,46 | 19,62 | 22,04 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,635,00 | 19.9. | | 16,34 | 17,08 | 19,57 | 68,62 | | A2ASDY | BSF ASIA PACIFIC ABS.RETURN FD.D2 USD | USD | 141,38 | 19.9. | | 6,26 | 12,91 | 19,50 | 37,45 | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 8,41 | 19.9. | | -14,18 | -4,54 | 19,46 | -6,45 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,53 | 19.9. | | 15,96 | 22,79 | 19,45 | 51,80 | | A12DKF | BLACKROCK SYS.GL.EQ.AR.FD.A2 SEK H | SEK | 1,131,57 | 19.9. | | 13,16 | 19,87 | 19,39 | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 21,71 | 19.9. | | 15,91 | 22,59 | 19,35 | 51,61 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 41,56 | 19.9. | | -3,34 | -3,05 | 19,34 | 61,96 | | A0J2PD | BGF US FLEXIBLE EQU.F.D2 EUR H | EUR | 44,79 | 19.9. | | 12,34 | 19,44 | 19,31 | 70,17 | |
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