Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 19,56 | 29.11. | | 12,48 | 17,41 | 9,70 | 39,22 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 127,53 | 29.11. | | 13,27 | 17,39 | 7,12 | - | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 117,12 | 29.11. | | 13,05 | 17,38 | 30,66 | 63,30 | | A2DYL1 | BSF MANAGED INDEX PF.MODERATE I4 EUR | EUR | 132,92 | 29.11. | | 13,26 | 17,38 | 7,13 | 20,76 | | A3CPDK | BGF NEXT GEN.HEALTH CARE FD.A2 | USD | 8,65 | 29.11. | | 6,27 | 17,37 | -8,56 | - | | A1H72U | BGF US BASIC VALUE F.A2 SGD H | SGD | 24,60 | 29.11. | | 12,12 | 17,37 | 17,76 | 39,53 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 19,75 | 29.11. | | 16,38 | 17,35 | - | - | | A2JDMN | BGF DYNAMIC HIGH INCOME FD.D2 USD | USD | 13,74 | 29.11. | | 12,72 | 17,34 | 8,10 | 24,57 | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,76 | 29.11. | | 12,14 | 17,33 | - | - | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 140,26 | 28.11. | | 12,46 | 17,30 | 4,84 | 17,19 | | A14NU6 | BGF EUROPEAN EQU.IN.F.D2 USD H | USD | 19,05 | 29.11. | | 11,21 | 17,30 | 23,86 | 51,19 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 94,14 | 29.11. | | 11,96 | 17,30 | - | - | | A1J4M7 | BGF GLOBAL EQU.IN.F.D5G USD | USD | 18,40 | 29.11. | | 11,90 | 17,30 | 16,03 | 43,35 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 142,04 | 28.11. | | 12,46 | 17,30 | 4,83 | 17,19 | | A1J4NJ | BGF JAPAN SMALL & MIDC.OPP.FD.D4 GBP | GBP | 61,03 | 29.11. | | 11,97 | 17,30 | 2,03 | 13,70 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 27,80 | 29.11. | | 11,96 | 17,30 | 16,08 | 43,52 | | A2N9MW | BSF MANAGED INDEX PF.MODERATE VA EUR | EUR | 133,93 | 29.11. | | 13,18 | 17,30 | 6,91 | 21,16 | | A2JCPT | BGF US FLEXIBLE EQU.F.A2 CNH H | CNH | 292,41 | 29.11. | | 12,03 | 17,25 | 16,17 | 74,14 | | A3CZE7 | BGF MYMAP GROWTH FUND A2 AUD HDG | AUD | 11,51 | 29.11. | | 12,18 | 17,21 | - | - | | A3DRDW | BGF SUST.GLOBAL ALLOC.F.X2 USD | USD | 13,38 | 29.11. | | 12,44 | 17,16 | - | - | |
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