Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 235,70 | 22.9. |   | -4,67 | -6,39 | 36,08 | 53,18 |  | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,64 | 22.9. |  | 13,05 | 9,06 | 50,03 | 53,17 | | A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 10,06 | 22.9. | | 42,09 | 15,23 | 30,65 | 53,12 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,93 | 22.9. | | 13,11 | 9,04 | 50,08 | 53,11 | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,04 | 22.9. | | -5,86 | 0,30 | 21,87 | 53,11 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 28,55 | 22.9. | | 9,30 | 7,41 | 40,16 | 53,00 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,49 | 22.9. | | 9,32 | 7,42 | 40,19 | 52,99 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 133,22 | 22.9. | | 5,45 | 6,83 | 22,39 | 52,81 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 183,06 | 22.9. | | 6,90 | 11,32 | 38,83 | 52,63 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 206,87 | 22.9. | | 6,90 | 11,32 | 38,83 | 52,54 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,78 | 22.9. | | -0,32 | 3,08 | 25,39 | 52,52 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,16 | 22.9. | | 16,99 | 13,54 | 77,12 | 52,36 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 27,97 | 22.9. | | 22,30 | 38,95 | 90,92 | 52,09 | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 16,29 | 22.9. | | 20,13 | 16,03 | 20,31 | 51,96 | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 21,24 | 22.9. | | 105,81 | 75,10 | 183,58 | 51,93 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 115,59 | 22.9. | | -5,66 | 6,00 | 16,39 | 51,87 | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 140,94 | 22.9. | | 1,31 | 5,45 | -1,45 | 51,76 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 122,52 | 22.9. | | 15,36 | 14,64 | 50,70 | 51,73 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,03 | 22.9. | | 15,33 | 14,65 | 50,61 | 51,72 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,29 | 22.9. | | 18,29 | 22,14 | 37,54 | 51,70 | |
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