Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 191,17 | 6.11. |   | 9,20 | 10,19 | 43,02 | 45,34 |  | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 186,47 | 6.11. | | 9,19 | 10,19 | 43,01 | 45,33 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 171,21 | 7.11. | | 6,76 | 4,87 | 26,55 | 45,23 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 28,36 | 7.11. | | 16,23 | 17,34 | 124,01 | 45,21 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,16 | 6.11. | | 8,29 | 6,33 | 44,15 | 45,04 | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 45,18 | 7.11. | | 39,97 | 18,88 | 8,55 | 45,02 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 41,14 | 7.11. | | -8,54 | -6,58 | 2,93 | 45,01 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 66,97 | 7.11. | | 39,96 | 18,89 | 8,56 | 44,99 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,64 | 7.11. | | 38,67 | 31,22 | 73,95 | 44,94 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 53,80 | 7.11. |  | -4,01 | -5,46 | 18,14 | 44,90 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 88,06 | 7.11. | | 46,91 | 20,33 | 24,61 | 44,88 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 91,15 | 7.11. | | 7,10 | 5,33 | 41,23 | 44,82 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 285,16 | 7.11. | | 23,08 | 22,10 | 71,34 | 44,80 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 42,14 | 7.11. | | -14,35 | -12,19 | 0,41 | 44,76 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 274,56 | 7.11. | | 23,08 | 22,09 | 71,30 | 44,76 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,63 | 7.11. | | 8,37 | 6,94 | 47,63 | 44,57 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 68,85 | 7.11. | | 11,46 | 5,94 | 28,00 | 44,55 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 273,49 | 7.11. | | 23,05 | 22,06 | 71,15 | 44,54 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 154,66 | 7.11. | | 23,04 | 22,05 | 71,14 | 44,54 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,09 | 7.11. | | 8,54 | 8,67 | 41,08 | 44,35 | |
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