Gewahlte Kriterien:
KAG: BlackRock (LU)
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941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 39,00 | 23.9. |   | 21,38 | 16,31 | 33,65 | 8,09 |  | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,09 | 23.9. | | 16,81 | 16,25 | 48,89 | - | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,389,00 | 23.9. | | 9,50 | 16,14 | 84,28 | 107,15 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 63,37 | 23.9. | | 6,22 | 16,10 | 45,95 | 100,79 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 271,35 | 19.9. |  | 19,45 | 16,07 | 64,26 | 48,65 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 21,07 | 23.9. | | 26,17 | 16,02 | 82,42 | 65,64 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 71,44 | 23.9. | | 13,98 | 15,96 | 37,15 | 32,59 | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 28,14 | 23.9. | | 12,97 | 15,95 | 73,70 | 82,96 | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,61 | 23.9. | | 16,64 | 15,91 | 50,59 | 55,67 | | 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 | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 16,46 | 23.9. | | 25,94 | 15,83 | - | - | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,10 | 23.9. | | 20,21 | 15,78 | 21,82 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,15 | 23.9. | | 14,95 | 15,77 | - | - | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,20 | 23.9. | | 20,14 | 15,73 | 20,44 | 40,32 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 66,84 | 23.9. | | 42,91 | 15,72 | 30,29 | 49,63 | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 12,78 | 23.9. | | 25,86 | 15,68 | - | - | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,15 | 23.9. | | 20,14 | 15,65 | 21,78 | 44,01 | |
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