Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PSK4 | BGF CIRCULAR ECONOMY F.D2 USD | USD | 14,65 | 8.11. | | 8,68 | 21,88 | -6,39 | 40,73 | | A2JCS7 | BGF WORLD REAL ESTATE SEC.A6 USD | USD | 9,89 | 8.11. | | 4,69 | 21,85 | -16,20 | 2,50 | | A1J7BF | BGF WORLD REAL ESTATE SEC.A2 USD | USD | 16,12 | 8.11. | | 4,68 | 21,84 | -16,22 | 2,61 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,56 | 8.11. | | 4,60 | 21,83 | - | - | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 17,80 | 8.11. | | 11,88 | 21,83 | 2,77 | 35,46 | | A3CPDP | BGF NEXT GEN.HEALTH CARE FD.D2 | USD | 8,99 | 8.11. | | 8,05 | 21,82 | -12,12 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,05 | 8.11. | | 15,86 | 21,82 | -7,15 | -15,37 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,16 | 8.11. | | 15,66 | 21,81 | -7,19 | -15,34 | | A2JCSA | BGF EUROPEAN EQU.IN.F.D6 USD H | USD | 12,38 | 8.11. | | 11,05 | 21,79 | 21,20 | 52,33 | | A2P8GE | BGF MULTI-THEME EQUITY FD.E2 EUR | EUR | 14,65 | 8.11. | | 12,00 | 21,78 | 1,38 | - | | A14NU6 | BGF EUROPEAN EQU.IN.F.D2 USD H | USD | 19,02 | 8.11. | | 11,03 | 21,77 | 21,30 | 52,65 | | A1JKTY | BGF UNITED KINGDOM F.D2 EUR | EUR | 189,31 | 8.11. | | 13,96 | 21,77 | 4,72 | 32,09 | | A1J4PU | BGF EURO-MKTS.F.D4 EUR | EUR | 38,60 | 8.11. | | 12,33 | 21,76 | 5,49 | 52,62 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 18,19 | 8.11. | | 16,08 | 21,75 | 12,35 | 42,44 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 51,10 | 8.11. | | 12,31 | 21,75 | 5,49 | 52,58 | | A3DTJN | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND X2 USD | USD | 13,50 | 8.11. | | 13,45 | 21,73 | - | - | | A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 156,23 | 8.11. | | 18,34 | 21,72 | 43,33 | 64,07 | | A2JDMM | BGF DYNAMIC HIGH INCOME FD.X2 USD | USD | 14,58 | 8.11. | | 13,02 | 21,70 | 8,56 | 31,35 | | A2JCS8 | BGF WORLD REAL ESTATE SEC.X2 AUD H | AUD | 11,23 | 8.11. | | 4,76 | 21,67 | -17,55 | - | | A2PSK9 | BGF CIRCULAR ECONOMY F.I2 EUR | EUR | 13,83 | 8.11. | | 12,26 | 21,64 | 1,62 | 46,50 | |
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