Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 11,23 | 22.9. |   | 21,39 | 16,38 | 32,54 | 10,53 |  | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 299,34 | 22.9. |  | 7,67 | 16,38 | 49,21 | 86,12 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 13,16 | 22.9. | | 43,04 | 16,36 | 31,47 | 57,23 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 380,64 | 22.9. | | 8,17 | 16,25 | 55,58 | 96,56 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,26 | 22.9. | | 20,15 | 16,10 | 20,22 | - | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,18 | 22.9. | | 16,63 | 16,08 | 48,62 | 61,92 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 271,35 | 19.9. | | 19,45 | 16,07 | 64,26 | 48,65 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 26,68 | 22.9. | | 12,86 | 16,05 | 72,02 | 90,03 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 42,26 | 22.9. | | 33,68 | 16,04 | 12,89 | 56,34 | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 16,29 | 22.9. | | 20,13 | 16,03 | 20,31 | 51,96 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 85,57 | 22.9. | | 42,76 | 16,00 | 30,32 | 54,99 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 63,31 | 22.9. | | 6,12 | 15,99 | 44,18 | 102,66 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,20 | 22.9. | | 20,09 | 15,96 | 20,09 | 51,54 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 266,18 | 19.9. | | 19,32 | 15,89 | 63,51 | 47,54 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 278,90 | 19.9. | | 19,32 | 15,89 | 63,53 | 47,56 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 265,15 | 19.9. | | 19,30 | 15,86 | 63,36 | 47,32 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 149,95 | 19.9. | | 19,29 | 15,85 | 63,36 | 47,33 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 71,37 | 22.9. | | 13,86 | 15,84 | 35,27 | 32,46 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 38,84 | 22.9. | | 20,88 | 15,84 | 30,47 | 7,89 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 54,73 | 22.9. | | 14,69 | 15,83 | 67,42 | 85,59 | |
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