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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 13,33 | 7.11. |   | 13,74 | 12,97 | 42,87 | -5,19 |  | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 12,55 | 7.11. | | 12,15 | 12,96 | 36,12 | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,55 | 7.11. | | 11,59 | 12,93 | 46,25 | 35,07 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,65 | 7.11. |  | 17,53 | 12,92 | 39,07 | 16,89 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 245,70 | 7.11. | | 14,49 | 12,91 | 70,70 | 66,66 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,22 | 7.11. | | 15,44 | 12,87 | - | - | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 159,05 | 7.11. | | 11,81 | 12,87 | 26,55 | 43,44 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 203,91 | 7.11. | | 14,53 | 12,86 | 45,63 | 69,78 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 103,52 | 7.11. | | 14,79 | 12,84 | 46,88 | 35,71 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 25,41 | 7.11. |  | 12,63 | 12,83 | 54,00 | 19,80 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,87 | 7.11. | | 16,83 | 12,83 | 16,60 | - | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 290,69 | 7.11. | | 14,50 | 12,83 | 45,51 | 69,53 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 272,16 | 7.11. | | 14,50 | 12,83 | 45,51 | 69,53 | | A1W7PQ | BGF EURO-MARKETS FUND HEDGED A2 GBP | GBP | 24,23 | 7.11. | | 12,02 | 12,80 | 56,22 | 61,86 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,13 | 7.11. | | 14,77 | 12,80 | 45,57 | 9,51 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,62 | 7.11. | | 12,65 | 12,79 | 54,01 | 19,85 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 12,26 | 7.11. | | 12,48 | 12,79 | 51,55 | 16,32 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 291,87 | 7.11. | | 14,48 | 12,79 | 45,63 | 69,80 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 9,14 | 7.11. | | 12,49 | 12,75 | 51,59 | 16,38 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 40,95 | 7.11. | | 6,89 | 12,75 | 112,51 | 75,00 | |
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