Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 18,96 | 23.9. |   | 15,26 | 17,69 | 43,53 | 42,99 |  | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 11,79 | 23.9. | | 30,13 | 17,66 | 43,78 | 59,54 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 82,04 | 23.9. | | 7,20 | 17,59 | 51,53 | 113,70 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 76,55 | 23.9. | | 7,20 | 17,57 | 51,52 | 113,77 | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 41,76 | 23.9. | | 10,86 | 17,57 | 101,25 | 57,58 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 13,29 | 23.9. | | 44,46 | 17,51 | 36,45 | 61,48 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 9,74 | 23.9. | | 11,31 | 17,49 | 20,10 | - | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 159,10 | 23.9. | | 12,16 | 17,45 | 31,88 | 38,82 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 93,29 | 23.9. | | 15,05 | 17,42 | 42,38 | 41,16 | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 14,59 | 23.9. | | 14,43 | 17,38 | 16,44 | - | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 102,56 | 23.9. | | 20,36 | 17,37 | 59,95 | 88,63 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 76,09 | 23.9. | | 20,36 | 17,36 | 59,92 | 88,63 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,190,00 | 23.9. | | 10,30 | 17,32 | 89,88 | 118,05 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 151,44 | 23.9. | | 12,00 | 17,21 | 31,12 | 35,81 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 86,45 | 23.9. | | 44,23 | 17,19 | 35,29 | 59,30 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 139,41 | 23.9. | | 11,98 | 17,18 | 31,01 | 37,20 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 157,43 | 23.9. | | 11,96 | 17,18 | 30,92 | 37,15 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 42,65 | 23.9. | | 34,91 | 17,11 | 14,57 | 60,27 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,33 | 23.9. | | 21,05 | 16,97 | 25,78 | - | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 16,42 | 23.9. | | 21,09 | 16,95 | 26,02 | 52,46 | |
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