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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,75 | 7.11. |   | 11,91 | 7,81 | 46,05 | 39,60 |  | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 196,58 | 7.11. | | 8,97 | 9,25 | 46,05 | 47,20 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 154,53 | 7.11. | | 18,99 | 12,19 | 46,02 | 40,74 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 145,83 | 6.11. | | 9,83 | 10,94 | 45,99 | - | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 194,30 | 7.11. | | 18,96 | 12,16 | 45,88 | 40,52 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 146,56 | 7.11. | | 18,96 | 12,15 | 45,87 | 40,56 | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 228,57 | 7.11. | | 3,15 | 4,65 | 45,85 | 41,07 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 188,00 | 6.11. | | 9,79 | 10,89 | 45,73 | 50,06 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 212,44 | 6.11. | | 9,78 | 10,88 | 45,73 | 49,96 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,64 | 7.11. | | 8,82 | 8,14 | 45,70 | -19,55 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,43 | 7.11. |  | 8,87 | 8,28 | 45,64 | -19,56 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 203,91 | 7.11. | | 14,53 | 12,86 | 45,63 | 69,78 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 291,87 | 7.11. | | 14,48 | 12,79 | 45,63 | 69,80 | | A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 16,92 | 7.11. | | 25,24 | 19,15 | 45,61 | 6,68 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,13 | 7.11. |  | 14,77 | 12,80 | 45,57 | 9,51 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 272,16 | 7.11. | | 14,50 | 12,83 | 45,51 | 69,53 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 17,01 | 7.11. | | 13,26 | 11,83 | 45,51 | 57,70 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 290,69 | 7.11. | | 14,50 | 12,83 | 45,51 | 69,53 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 125,59 | 7.11. | | 11,12 | 15,52 | 45,48 | 70,85 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,57 | 7.11. | | 19,89 | 17,80 | 45,41 | 53,53 | |
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