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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 12,16 | 22.4. |   | 26,53 | 100,00 | 131,62 | 16,36 |  | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 29,74 | 22.4. | | 27,31 | 99,87 | 127,37 | 33,54 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 15,98 | 22.4. | | 26,22 | 99,75 | 121,64 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 11,58 | 22.4. | | 27,11 | 99,31 | - | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 29,17 | 22.4. | | 27,21 | 99,25 | 125,60 | 31,93 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | EUR | 34,80 | 22.4. | | 26,13 | 98,63 | 128,80 | 14,97 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 113,25 | 22.4. | | 26,44 | 98,61 | 125,55 | 17,02 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 16,52 | 22.4. | | 26,01 | 98,56 | 125,38 | - | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 5,619,00 | 22.4. |  | 19,40 | 98,55 | 80,21 | 126,57 | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 140,49 | 22.4. | | 20,87 | 98,54 | - | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 11,79 | 22.4. | | 26,10 | 98,15 | 127,61 | 14,02 | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 11,79 | 22.4. | | 26,10 | 98,15 | - | - | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR HEDGED | EUR | 28,39 | 22.4. | | 26,07 | 98,12 | 127,12 | 13,61 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 10,22 | 22.4. | | 26,80 | 97,68 | 120,26 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 27,37 | 22.4. | | 26,83 | 97,62 | 120,02 | - | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 12,21 | 22.4. | | 21,25 | 97,57 | - | - | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 11,06 | 22.4. | | 25,97 | 97,50 | 124,80 | 17,16 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 114,45 | 22.4. | | 26,06 | 97,19 | 121,37 | 17,70 | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 13,94 | 22.4. | | 20,59 | 97,17 | - | - | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 35,86 | 22.4. | | 26,67 | 96,71 | 116,81 | 23,44 | |
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