Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1JZA1 | BGF WORLD ENERGY FUND A2 HEDGED HKD | HKD | 13,57 | 9.2. |   | 14,71 | 18,62 | 25,18 | 128,84 |  | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 110,98 | 9.2. | | 2,97 | 18,58 | 44,49 | 33,50 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 80,76 | 6.2. | | 4,77 | 18,58 | 16,74 | - | | A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 283,20 | 9.2. | | 5,40 | 18,58 | 38,05 | 32,45 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,47 | 9.2. | | 0,00 | 18,57 | 92,24 | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 65,99 | 9.2. | | -0,02 | 18,56 | 92,22 | 121,22 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 48,36 | 9.2. | | 1,96 | 18,56 | 54,55 | 47,53 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 48,67 | 9.2. | | 5,69 | 18,48 | 21,98 | 6,38 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,74 | 6.2. | | 4,26 | 18,44 | 55,36 | 80,00 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 13,04 | 9.2. | | 4,15 | 18,44 | -3,41 | -12,42 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND D2 HEDGED PLN | PLN | 30,86 | 9.2. | | 2,90 | 18,42 | 44,95 | 36,01 | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 120,96 | 9.2. | | 3,16 | 18,41 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 316,75 | 6.2. | | 1,35 | 18,40 | 70,30 | 74,91 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 109,81 | 9.2. | | 2,94 | 18,33 | 43,60 | 32,13 | | A0DKSB | BGF US BASIC VALUE FUND A2 HEDGED EUR | EUR | 91,35 | 9.2. | | 4,38 | 18,31 | 33,67 | 44,27 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 12,43 | 9.2. | | 3,93 | 18,27 | 12,59 | - | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 435,61 | 6.2. | | 1,12 | 18,16 | 68,23 | 73,58 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,411,00 | 9.2. | | -0,31 | 18,14 | 144,43 | 104,67 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,12 | 9.2. | | 3,63 | 18,09 | 69,51 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 92,83 | 9.2. | | 3,64 | 18,07 | 72,26 | -7,17 | |
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