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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,36 | 22.9. |   | 25,31 | 26,19 | 46,23 | 22,95 |  | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,11 | 22.9. | | 16,35 | 13,90 | 46,23 | 56,50 | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 168,62 | 22.9. | | 3,07 | 11,45 | 46,22 | 67,03 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,30 | 22.9. | | 11,35 | 8,61 | 46,16 | 45,73 | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 12,48 | 22.9. | | 6,58 | 3,48 | 46,14 | - | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 11,37 | 22.9. | | 9,71 | 8,05 | 46,13 | - | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 11,99 | 22.9. |  | 7,54 | 8,78 | 46,12 | - | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 25,22 | 22.9. |  | 11,74 | 7,59 | 46,12 | 51,47 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 26,34 | 22.9. | | 14,12 | 13,24 | 46,09 | 43,23 | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 11,95 | 22.9. | | 7,56 | 8,83 | 46,09 | - | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 9,79 | 22.9. | | 7,53 | 8,78 | 46,01 | - | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 227,77 | 22.9. | | 9,86 | 8,26 | 46,00 | 64,27 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 143,46 | 22.9. | | 8,39 | 14,22 | 46,00 | - | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 61,64 | 22.9. | | 12,11 | 21,79 | 45,89 | 97,12 | | 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 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 148,29 | 22.9. | | 9,93 | 11,15 | 45,70 | 42,26 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 142,61 | 22.9. | | 30,19 | 23,69 | 45,63 | 36,18 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,00 | 22.9. | | 10,32 | 8,75 | 45,59 | 62,89 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 16,91 | 22.9. | | 10,31 | 8,71 | 45,52 | 62,86 | |
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