Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 40,00 | 22.9. |   | 16,16 | 17,86 | 56,67 | 57,01 |  | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 49,57 | 22.9. | | 7,32 | 17,77 | 50,90 | 118,56 | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 187,50 | 22.9. | | 19,98 | 17,71 | 62,23 | 86,34 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,432,00 | 22.9. |  | 10,41 | 17,68 | 90,21 | 125,32 | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 18,04 | 22.9. | | 22,22 | 17,60 | 36,56 | - | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 18,94 | 22.9. |  | 15,14 | 17,57 | 41,55 | 42,84 | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 12,87 | 22.9. | | 22,18 | 17,56 | 36,49 | 16,33 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 123,13 | 22.9. | | 28,49 | 17,56 | 85,05 | 94,03 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 116,53 | 22.9. | | 20,27 | 17,53 | 60,00 | 95,19 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 75,75 | 22.9. | | 20,26 | 17,52 | 59,98 | 95,19 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 388,92 | 22.9. | | 15,82 | 17,52 | 77,61 | 94,08 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 81,96 | 22.9. | | 7,10 | 17,47 | 49,70 | 115,68 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 102,17 | 22.9. | | 44,08 | 17,46 | 35,36 | 65,08 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 76,48 | 22.9. | | 7,10 | 17,46 | 49,73 | 115,74 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 159,07 | 22.9. | | 12,14 | 17,43 | 31,18 | 39,28 | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,44 | 22.9. | | 12,11 | 17,41 | - | - | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 19,15 | 22.9. | | 9,99 | 17,41 | 87,93 | 107,25 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 93,19 | 22.9. | | 14,92 | 17,29 | 40,45 | 41,00 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 51,36 | 22.9. | | 21,97 | 17,29 | 35,48 | 14,85 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 117,72 | 22.9. | | 16,62 | 17,26 | - | - | |
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