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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4NS | BGF LATIN AMERICAN FUND HEDGED D2 EUR | EUR | 51,38 | 22.9. |   | 39,62 | 12,55 | 19,82 | 37,16 |  | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 154,58 | 22.9. | | 9,39 | 12,52 | 42,48 | 35,74 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 54,23 | 22.9. | | 23,05 | 12,51 | 77,22 | 56,24 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 133,65 | 22.9. | | 14,25 | 12,51 | 60,50 | 105,71 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 58,14 | 22.9. | | -1,39 | 12,50 | 74,18 | 75,92 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 46,45 | 22.9. | | -1,40 | 12,47 | 74,17 | 75,88 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 12,48 | 22.9. | | 1,96 | 12,43 | 44,95 | - | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 169,18 | 22.9. | | 7,79 | 12,43 | 41,74 | 55,88 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,19 | 22.9. | | 11,27 | 12,42 | 60,82 | - | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 14,49 | 22.9. | | 11,29 | 12,41 | - | - | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,32 | 22.9. |  | 22,22 | 12,41 | - | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,28 | 22.9. | | 11,29 | 12,41 | - | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,89 | 22.9. | | 11,24 | 12,40 | 60,79 | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,75 | 22.9. | | 11,27 | 12,39 | 60,87 | 74,09 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 25,854,71 | 22.9. | | 12,83 | 12,34 | 58,49 | 71,47 | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 9,75 | 22.9. | | 39,48 | 12,33 | 18,76 | 35,04 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 447,53 | 22.9. | | 0,43 | 12,27 | 53,02 | 110,02 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 43,68 | 22.9. | | 9,94 | 12,26 | 54,84 | 61,42 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 24,46 | 22.9. |  | 11,95 | 12,25 | 50,43 | 57,20 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,34 | 22.9. | | 9,59 | 12,25 | 32,59 | - | |
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