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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 159,92 | 17.4. |   | 1,46 | 15,22 | 51,17 | 75,39 |  | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 16,67 | 17.4. |  | -12,22 | -5,77 | 50,72 | 97,04 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 118,62 | 17.4. | | 4,95 | 13,86 | 50,29 | 44,18 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 51,40 | 17.4. | | -4,44 | 17,00 | 50,03 | 147,35 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 134,29 | 17.4. | | 4,91 | 13,69 | 49,66 | 44,20 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 140,62 | 17.4. | | 5,00 | 13,52 | 49,48 | 45,60 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 115,50 | 17.4. | | 4,91 | 13,55 | 49,46 | 43,57 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 132,86 | 17.4. | | 4,88 | 13,58 | 49,38 | 43,51 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 114,62 | 17.4. | | 4,86 | 13,34 | 48,72 | 42,54 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 15,26 | 17.4. | | -12,35 | -6,21 | 48,44 | 92,19 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 11,71 | 17.4. | | -16,84 | 1,28 | 48,32 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 2,527,00 | 17.4. | | -12,62 | -6,16 | 48,30 | 103,30 | | A14Z3X | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS Z2 USD | USD | 278,35 | 17.4. | | 8,53 | 12,76 | 48,15 | 82,14 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 45,90 | 17.4. | | -4,57 | 16,44 | 47,78 | 141,20 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 24,02 | 17.4. | | -6,14 | 3,62 | 47,27 | 92,78 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 18,16 | 17.4. | | -12,48 | 10,73 | 47,04 | 149,11 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 124,79 | 17.4. | | 4,72 | 12,97 | 46,92 | 39,35 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 144,39 | 17.4. | | 8,43 | 12,41 | 46,80 | 79,34 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 51,65 | 17.4. | | -12,53 | 10,46 | 45,95 | 146,07 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 129,78 | 17.4. | | 8,33 | 12,08 | 45,54 | 76,86 | |
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