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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,59 | 22.9. |   | 0,05 | 3,65 | 27,27 | 56,37 |  | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 128,04 | 22.9. |  | 7,44 | 12,71 | 41,45 | 56,36 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 42,26 | 22.9. | | 33,68 | 16,04 | 12,89 | 56,34 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 9,75 | 22.9. | | 37,13 | 19,05 | 34,30 | 56,25 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,23 | 22.9. | | 23,05 | 12,51 | 77,22 | 56,24 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,12 | 22.9. | | 8,66 | 10,32 | 48,47 | 56,22 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 192,51 | 22.9. | | 11,25 | 12,95 | 54,28 | 56,19 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 196,18 | 22.9. | | 19,70 | 13,05 | 48,12 | 56,07 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 193,48 | 22.9. | | 7,25 | 11,81 | 40,71 | 56,03 | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,51 | 22.9. | | 15,94 | 15,21 | 45,33 | 55,90 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 169,18 | 22.9. | | 7,79 | 12,43 | 41,74 | 55,88 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 147,42 | 22.9. | | 19,66 | 13,00 | 47,95 | 55,85 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 195,44 | 22.9. | | 19,66 | 13,00 | 47,96 | 55,82 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 11,73 | 22.9. | | 29,47 | 17,07 | 40,99 | 55,78 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 46,06 | 22.9. | | 8,45 | 6,35 | 48,06 | 55,61 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 113,60 | 22.9. | | 6,81 | 12,10 | 39,28 | 55,53 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 18,17 | 22.9. | | 8,28 | 8,61 | 47,36 | 55,43 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 148,79 | 22.9. | | 5,48 | 6,84 | 22,32 | 55,33 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,02 | 22.9. | | 2,19 | 8,85 | 21,39 | 55,26 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 85,57 | 22.9. | | 42,76 | 16,00 | 30,32 | 54,99 | |
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