Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 129,76 | 7.11. |   | 23,94 | 15,59 | 34,59 | -27,84 |  | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 81,59 | 7.11. | | 30,40 | 15,52 | 25,02 | 83,22 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 125,59 | 7.11. |  | 11,12 | 15,52 | 45,48 | 70,85 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 122,28 | 7.11. | | 11,07 | 15,51 | 44,30 | 70,12 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 40,90 | 7.11. | | 10,99 | 15,50 | 57,01 | - | | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 6,56 | 7.11. | | 41,99 | 15,49 | 13,89 | 28,88 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 14,10 | 7.11. | | 23,68 | 15,48 | 35,84 | -32,66 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 145,97 | 7.11. | | 16,78 | 15,47 | - | - | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 45,30 | 7.11. | | 23,87 | 15,41 | 40,12 | 0,73 | | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 11,47 | 7.11. | | 23,98 | 15,41 | 40,09 | 0,77 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 59,10 | 7.11. | | 15,95 | 15,36 | 37,83 | 23,41 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 142,09 | 7.11. | | 11,00 | 15,36 | 44,84 | 70,66 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 29,33 | 7.11. | | 16,99 | 15,34 | 57,60 | 91,95 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 415,77 | 7.11. | | 16,67 | 15,33 | 79,44 | 82,99 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 121,22 | 7.11. | | 10,90 | 15,29 | 43,51 | 68,67 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,12 | 7.11. | | 9,42 | 15,20 | 77,85 | 25,93 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 70,37 | 7.11. | | 29,59 | 15,17 | 21,75 | 76,15 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 219,78 | 7.11. | | 16,52 | 15,16 | 78,62 | 81,62 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 405,99 | 7.11. | | 16,49 | 15,12 | 78,47 | 81,36 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 230,67 | 7.11. | | 16,49 | 15,12 | 78,47 | 81,36 | |
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