Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,29 | 7.11. |   | 13,00 | 17,68 | 52,81 | 40,49 |  | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 32,42 | 7.11. | | 8,68 | 6,36 | 40,04 | 40,47 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 55,29 | 7.11. | | 23,09 | 15,91 | 67,19 | 40,44 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,18 | 7.11. | | 18,20 | 19,12 | 75,47 | 40,40 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 200,29 | 7.11. | | 9,03 | 9,47 | 38,98 | 40,31 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,14 | 7.11. | | 5,96 | 10,68 | 49,18 | 40,29 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 183,61 | 7.11. | | 9,02 | 9,46 | 38,97 | 40,27 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,43 | 7.11. | | 12,79 | 11,12 | 44,89 | 40,04 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,07 | 7.11. | | 11,27 | 12,23 | 24,79 | 39,97 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 251,42 | 7.11. | | 2,56 | 1,49 | 37,35 | 39,69 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 58,09 | 7.11. | | 39,10 | 18,00 | 6,16 | 39,67 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 45,21 | 7.11. | | 39,06 | 18,00 | 6,14 | 39,67 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 142,23 | 7.11. | | -0,59 | 4,37 | 6,51 | 39,66 | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 40,25 | 7.11. | | 6,85 | 8,67 | 101,25 | 39,61 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,75 | 7.11. | | 11,91 | 7,81 | 46,05 | 39,60 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 76,38 | 7.11. | | 45,99 | 19,44 | 21,84 | 39,56 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,37 | 7.11. | | 11,86 | 7,82 | 46,06 | 39,55 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 29,10 | 7.11. | | 14,97 | 13,27 | 49,38 | 39,50 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 58,72 | 7.11. | | 30,26 | 10,94 | 3,58 | 39,48 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,32 | 7.11. | | 8,85 | 9,90 | 43,29 | 39,14 | |
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