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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 49,83 | 22.9. |   | 25,82 | 9,64 | 8,89 | 54,67 |  | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 14,82 | 22.9. | | 16,10 | 13,62 | 45,06 | 54,58 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 218,02 | 22.9. | | -3,89 | -5,46 | 36,95 | 54,39 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 72,67 | 22.9. | | 25,79 | 9,64 | 8,87 | 54,35 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,78 | 22.9. | | 13,64 | 9,88 | 50,73 | 54,33 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 606,49 | 22.9. | | 1,19 | -1,32 | 35,26 | 54,26 | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,71 | 22.9. | | 9,12 | 9,73 | 48,00 | 54,23 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 54,81 | 22.9. | | 20,01 | 9,99 | 75,50 | 54,18 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 14,85 | 22.9. | | 5,91 | 9,02 | 29,79 | 54,16 | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 5,13 | 22.9. |  | 37,53 | 20,14 | 35,36 | 54,05 | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 31,99 | 22.9. | | 7,24 | 4,82 | 45,41 | 53,87 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 107,21 | 22.9. | | 6,84 | 6,12 | 45,88 | 53,75 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,24 | 22.9. | | 6,84 | 6,11 | 45,86 | 53,72 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 40,15 | 22.9. | | -10,74 | -13,66 | -1,64 | 53,60 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 46,55 | 22.9. | | 5,77 | 3,98 | 46,61 | 53,58 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 45,38 | 22.9. | | 5,76 | 3,96 | 46,59 | 53,57 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 187,80 | 22.9. | | 19,40 | 12,66 | 46,63 | 53,49 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 158,59 | 22.9. | | 19,68 | 13,03 | 48,09 | 53,45 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 589,22 | 22.9. | | 7,29 | 4,11 | 38,81 | 53,44 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,27 | 22.9. | | 12,14 | 9,72 | 50,61 | 53,27 | |
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