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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 220,72 | 5.2. |   | 3,20 | 16,05 | 43,85 | 71,34 |  | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 17,06 | 6.2. |  | 5,31 | 38,70 | 43,84 | 0,71 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 85,02 | 6.2. | | 5,41 | 37,80 | 43,81 | 16,13 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,62 | 6.2. | | 2,80 | 10,12 | 43,81 | - | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 141,23 | 5.2. | | 3,59 | 5,11 | 43,80 | 88,71 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,96 | 6.2. | | 2,91 | 10,20 | 43,80 | 43,73 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 315,85 | 5.2. | | 3,19 | 15,97 | 43,79 | 71,31 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 12,11 | 6.2. | | 4,44 | 20,91 | 43,79 | - | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 150,14 | 5.2. | | 2,59 | 14,63 | 43,74 | - | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 86,87 | 6.2. | | 2,91 | 10,46 | 43,73 | 44,10 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 314,62 | 5.2. | | 3,20 | 16,01 | 43,72 | 71,07 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 294,57 | 5.2. | | 3,20 | 16,02 | 43,72 | 71,07 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 11,28 | 6.2. | | 3,75 | 12,73 | 43,70 | 62,54 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 18,35 | 6.2. | | 3,38 | 19,31 | 43,70 | 67,49 | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 144,71 | 6.2. | | 2,91 | 10,44 | 43,63 | 44,71 | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 22,50 | 6.2. | | 7,71 | 40,19 | 43,59 | -2,00 | | A1J4PL | BGF WORLD MINING FUND D2 HEDGED CHF | CHF | 13,19 | 6.2. | | 13,12 | 73,78 | 43,53 | 65,50 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 80,91 | 6.2. | | 12,64 | 57,75 | 43,48 | 91,46 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 108,81 | 6.2. | | 2,01 | 17,03 | 43,47 | 31,08 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 12,94 | 6.2. | | 1,57 | 10,98 | 43,46 | - | |
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