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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 233,61 | 22.9. |   | 10,79 | 10,38 | 45,51 | 60,17 |  | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 253,59 | 22.9. | | 3,45 | 2,43 | 45,49 | 56,80 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 33,97 | 22.9. | | 10,29 | 8,74 | 45,48 | 62,85 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,15 | 22.9. | | 8,59 | 8,95 | 45,46 | 49,94 | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 31,99 | 22.9. | | 7,24 | 4,82 | 45,41 | 53,87 | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,51 | 22.9. | | 15,94 | 15,21 | 45,33 | 55,90 | | A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 12,33 | 22.9. | | 20,76 | 21,24 | 45,23 | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,05 | 22.9. | | 25,84 | 24,05 | 45,16 | - | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,31 | 22.9. | | 10,18 | 8,96 | 45,13 | 21,94 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,59 | 22.9. | | 8,34 | 9,01 | 45,11 | 49,74 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 238,55 | 22.9. | | 8,01 | 12,63 | 45,09 | 62,01 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 14,82 | 22.9. | | 16,10 | 13,62 | 45,06 | 54,58 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 22,57 | 22.9. | | 10,10 | 8,88 | 45,05 | 21,87 | | A3CSC3 | BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,34 | 22.9. | | 6,38 | 3,18 | 45,01 | - | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,03 | 22.9. | | 30,09 | 23,91 | 44,98 | 24,88 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 12,48 | 22.9. | | 1,96 | 12,43 | 44,95 | - | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 152,15 | 22.9. |  | 9,59 | 10,63 | 44,93 | 40,72 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 15,94 | 22.9. | | 30,02 | 23,85 | 44,91 | 24,82 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 457,81 | 22.9. | | 2,89 | 0,96 | 44,89 | 72,73 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,53 | 22.9. |  | 10,91 | 10,85 | 44,88 | 47,70 | |
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