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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 36,90 | 23.9. |   | 7,11 | 5,58 | 55,83 | 60,64 |  | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,44 | 23.9. | | 7,10 | 5,57 | 55,84 | 60,59 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 235,42 | 23.9. | | 11,65 | 11,24 | 51,12 | 60,44 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 22,65 | 23.9. | | 25,14 | 12,57 | 46,89 | 60,41 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 197,62 | 23.9. | | 8,70 | 13,57 | 46,93 | 60,41 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 198,60 | 23.9. | | 8,70 | 13,56 | 46,90 | 60,38 | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,28 | 23.9. | | -2,87 | 4,82 | 29,46 | 60,35 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 42,65 | 23.9. | | 34,91 | 17,11 | 14,57 | 60,27 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 233,37 | 23.9. | | 2,58 | 0,31 | 43,56 | 60,21 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 62,64 | 23.9. | | 21,58 | 11,66 | 87,54 | 60,20 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,69 | 23.9. | | 35,73 | 30,84 | 72,94 | 59,99 | | A1XCDS | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD | SGD | 14,05 | 23.9. | | 9,47 | 7,65 | 46,69 | 59,88 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 11,26 | 23.9. | | 26,94 | 10,83 | 12,49 | 59,72 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 128,03 | 23.9. |  | -5,39 | 6,63 | 17,72 | 59,66 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 117,54 | 23.9. | | 7,53 | 13,07 | 41,48 | 59,66 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 11,79 | 23.9. | | 30,13 | 17,66 | 43,78 | 59,54 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,42 | 23.9. | | 14,14 | 10,50 | 58,86 | 59,39 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 45,39 | 23.9. | | -15,96 | -18,08 | -1,52 | 59,38 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 86,45 | 23.9. | | 44,23 | 17,19 | 35,29 | 59,30 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,08 | 23.9. | | 35,64 | 30,76 | 72,61 | 59,24 | |
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