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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 440,35 | 9.2. |   | 2,22 | 19,70 | 68,45 | 75,22 |  | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,49 | 9.2. | | 5,36 | 19,61 | 24,57 | -3,78 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 232,69 | 9.2. | | 2,20 | 19,52 | 67,69 | 73,92 | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,19 | 9.2. | | 3,22 | 19,51 | - | - | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 158,29 | 9.2. |  | 4,27 | 19,50 | 60,36 | 96,32 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,102,00 | 9.2. | | 0,86 | 19,50 | 46,38 | 53,65 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 244,20 | 9.2. | | 2,20 | 19,48 | 67,54 | 73,66 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 20,31 | 9.2. | | 3,10 | 19,48 | 47,76 | 38,65 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 429,79 | 9.2. | | 2,20 | 19,48 | 67,53 | 73,65 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 130,71 | 9.2. | | 3,05 | 19,47 | 47,78 | 38,61 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 75,79 | 9.2. | | 0,05 | 19,45 | 96,60 | 129,67 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,84 | 9.2. | | 4,27 | 19,41 | 40,34 | 63,65 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 87,67 | 9.2. | | 2,92 | 19,41 | - | - | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,80 | 9.2. | | 4,21 | 19,39 | 16,33 | -37,12 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,86 | 9.2. | | 4,29 | 19,38 | -1,00 | -8,76 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,95 | 9.2. | | 3,00 | 19,35 | 25,12 | 7,92 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,61 | 9.2. | | 3,11 | 19,32 | 24,97 | 5,64 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,22 | 9.2. | | 2,98 | 19,30 | 28,75 | 12,32 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,96 | 9.2. | | 2,98 | 19,30 | 26,70 | 9,49 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,72 | 9.2. | | 2,98 | 19,25 | 25,64 | 7,47 | |
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