Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 133,04 | 28.11. |   | 3,81 | 8,93 | 13,07 | 18,82 |  | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 182,51 | 29.11. |  | 19,28 | 24,72 | 13,06 | - | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 29,87 | 29.11. | | 14,40 | 19,96 | 13,06 | 59,56 | | A3CZFA | BGF MYMAP GROWTH FUND D2 USD | USD | 11,30 | 29.11. |  | 14,14 | 19,70 | 13,00 | - | | A2PP83 | BGF SU.EM.MKTS.BLENDED BOND FD.Z2 | GBP | 10,70 | 29.11. | | 5,00 | 9,18 | 12,99 | 14,07 | | A1102E | BGF EUROPEAN EQU.IN.F.A6 EUR | EUR | 11,78 | 29.11. | | 8,55 | 14,11 | 12,92 | 33,20 | | A2AL1E | BSF ASIA PACIFIC ABS.RETURN FD.Z2 USD | USD | 139,98 | 29.11. | | 2,87 | 2,35 | 12,91 | 35,12 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 142,38 | 29.11. | | 10,87 | 21,00 | 12,66 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 173,66 | 29.11. | | 10,86 | 21,00 | 12,66 | - | | A12CY0 | BR SUST.FIXED INC.STR.FD.D5 GBP H | GBP | 118,46 | 29.11. | | 5,61 | 7,22 | 12,63 | 16,21 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 79,89 | 29.11. | | 8,68 | 13,75 | 12,62 | 45,41 | | A12CYZ | BR SUST.FIXED INC.STR.FD.D2 GBP H | GBP | 127,84 | 29.11. | | 5,59 | 7,19 | 12,61 | 16,28 | | A2JEXB | BGF WORLD HEALTHSCIENCE D4 USD | USD | 18,11 | 29.11. | | 8,66 | 13,77 | 12,58 | 45,42 | | A2JF53 | BLACKROCK SYSTEMATIC US.EQ.AR. I2 JPY H | JPY | 11,270,18 | 29.11. | | 3,60 | 1,68 | 12,57 | 15,99 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 130,55 | 29.11. | | 10,83 | 20,97 | 12,55 | 25,40 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 173,07 | 29.11. | | 10,83 | 20,97 | 12,55 | - | | A0YD0F | BGF US DOLLAR RESERVE F.X2 USD | USD | 12,06 | 29.11. | | 4,99 | 5,50 | 12,54 | - | | A0PHAS | BGF LATIN AMERICAN F.E2 GBP | GBP | 39,26 | 29.11. | | -29,83 | -24,64 | 12,53 | -21,35 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND A2 PLN H | PLN | 17,49 | 29.11. | | 8,70 | 12,48 | 12,48 | 19,96 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 133,26 | 28.11. | | 3,64 | 8,74 | 12,46 | 17,73 | |
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