Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0F5C0 | BGF CONT.EUROPEAN FLEXIBLE F.AC EUR | EUR | 36,12 | 19.9. |   | 10,39 | 19,56 | -0,69 | 61,68 |  | A14QTW | BSF MANAGED INDEX PF.GROWTH D5 GBP H | GBP | 173,61 | 19.9. | | 13,37 | 19,56 | 14,10 | 43,35 | | A2PSK6 | BGF CIRCULAR ECONOMY F.E2 USD | USD | 13,88 | 19.9. | | 8,86 | 19,55 | -5,71 | 38,80 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY A2 H | EUR | 15,41 | 19.9. | | 7,01 | 19,55 | -39,24 | 46,48 | | A14QTX | BSF MANAGED INDEX PF.GROWTH D2 GBP H | GBP | 174,48 | 19.9. | | 13,36 | 19,55 | 14,08 | - | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY Z2 H | CHF | 6,73 | 19.9. | | 7,17 | 19,54 | -38,20 | - | | A1XDRY | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS HEDGED A2 CAD | CAD | 20,93 | 19.9. | | 10,86 | 19,53 | 6,73 | 73,84 | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 9,61 | 19.9. | | 13,19 | 19,53 | -19,11 | -12,16 | | A2DW92 | BGF EUROPEAN EQU.IN.F.A8 CAD H | CAD | 10,09 | 19.9. | | 11,18 | 19,52 | 25,08 | - | | A0Q56N | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND D2 EUR | EUR | 44,03 | 19.9. | | 11,07 | 19,52 | 4,21 | 71,72 | | A2PAED | BGF FINTECH FUND I2 EUR H | EUR | 12,87 | 19.9. | | 8,42 | 19,50 | -38,07 | 8,33 | | A1J55P | BSF EUROPEAN OPPORT.EXTENSION F.D4 GBP | GBP | 575,13 | 19.9. | | 6,70 | 19,50 | 9,06 | 68,20 | | A2JCQZ | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | CNH | 89,57 | 19.9. | | 13,65 | 19,46 | 14,15 | - | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 431,36 | 19.9. | | 10,74 | 19,44 | 25,62 | 66,63 | | A0J2PD | BGF US FLEXIBLE EQU.F.D2 EUR H | EUR | 44,79 | 19.9. | | 12,34 | 19,44 | 19,31 | 70,17 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 109,66 | 19.9. |  | 12,75 | 19,43 | 16,86 | 14,13 | | A0J2NS | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D2 EUR | EUR | 223,07 | 19.9. | | 10,94 | 19,43 | 4,61 | 72,02 | | A2JQFE | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS D4 EUR | EUR | 185,03 | 19.9. | | 10,93 | 19,43 | 4,60 | 72,01 | | A1KBRP | BGF EUROPEAN EQU.IN.F.D4G EUR | EUR | 16,36 | 19.9. | | 11,27 | 19,42 | 22,80 | 47,09 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 31,45 | 19.9. | | 11,21 | 19,40 | 22,80 | 47,03 | |
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