Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 405,59 | 5.2. |   | 0,40 | 17,74 | 64,73 | 69,86 |  | A0PHCH | BGF WORLD ENERGY FUND D2 HEDGED EUR | EUR | 8,25 | 6.2. |  | 13,64 | 17,69 | 28,11 | 122,97 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,52 | 6.2. | | 0,00 | 17,67 | 81,38 | -8,84 | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,67 | 6.2. | | 0,00 | 17,64 | - | - | | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 75,50 | 6.2. | | 4,21 | 17,64 | 32,76 | 40,52 | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,68 | 6.2. | | 0,00 | 17,62 | - | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,90 | 6.2. | | 0,00 | 17,57 | 80,90 | -9,18 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,04 | 6.2. | | 0,00 | 17,56 | 79,29 | - | | A1JZA1 | BGF WORLD ENERGY FUND A2 HEDGED HKD | HKD | 13,47 | 6.2. | | 13,86 | 17,54 | 27,92 | 127,53 | | A1XDRS | BGF WORLD ENERGY FUND A2 HEDGED AUD | AUD | 10,62 | 6.2. | | 13,70 | 17,48 | 26,88 | 117,62 | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,10 | 6.2. | | 4,58 | 17,48 | 30,53 | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,25 | 6.2. | | 0,00 | 17,43 | 78,83 | -13,95 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,077,00 | 6.2. | | -0,34 | 17,41 | 45,86 | 51,83 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 18,39 | 6.2. | | 1,32 | 17,36 | 11,32 | -41,26 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 58,58 | 6.2. | | -0,26 | 17,32 | 92,70 | 114,81 | | A2JCP2 | BGF US BASIC VALUE FUND A2 HEDGED CNH | CNH | 245,15 | 6.2. | | 4,22 | 17,28 | 32,04 | 50,37 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,98 | 6.2. | | 2,04 | 17,27 | 44,41 | 32,47 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 11,28 | 6.2. |  | 2,55 | 17,26 | 8,15 | -10,12 | | A1H72U | BGF US BASIC VALUE FUND A2 HEDGED SGD | SGD | 28,24 | 6.2. | | 4,17 | 17,23 | 34,35 | 48,55 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 124,40 | 5.2. | | 4,11 | 17,20 | 52,88 | 78,07 | |
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