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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 13,65 | 7.11. |   | 14,57 | 13,29 | 52,05 | 70,09 |  | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 29,10 | 7.11. | | 14,97 | 13,27 | 49,38 | 39,50 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 496,11 | 7.11. | | 13,66 | 13,21 | 81,06 | 87,26 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,51 | 7.11. | | 21,74 | 13,21 | 30,56 | -2,21 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,01 | 7.11. |  | 18,21 | 13,20 | 41,79 | 14,93 | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 102,00 | 7.11. | | 20,70 | 13,18 | - | - | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 15,46 | 7.11. | | 13,93 | 13,18 | 43,95 | -3,98 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 119,81 | 7.11. | | 9,03 | 13,16 | 37,18 | 58,37 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 118,23 | 7.11. | | 9,02 | 13,12 | 36,94 | 57,70 | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 65,61 | 7.11. | | 12,21 | 13,10 | 58,25 | 67,63 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,11 | 7.11. | | 16,16 | 13,09 | 47,50 | 43,06 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 104,57 | 7.11. | | 15,00 | 13,09 | 47,82 | 37,14 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 233,09 | 7.11. | | 15,16 | 13,08 | 49,13 | 90,39 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,38 | 7.11. | | 21,56 | 13,05 | 29,90 | -2,97 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,53 | 7.11. |  | 12,79 | 13,04 | 54,77 | 20,61 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 297,65 | 7.11. | | 14,67 | 13,03 | 46,29 | 71,05 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 142,74 | 7.11. | | 11,66 | 13,02 | 42,74 | - | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,05 | 7.11. | | 14,25 | 13,02 | - | - | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,12 | 7.11. | | 12,78 | 13,00 | 54,75 | 20,73 | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 60,81 | 7.11. | | 16,02 | 12,99 | - | - | |
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