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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C2TH | BGF CHINA FUND X2 USD | USD | 25,38 | 22.9. |   | 30,62 | 43,71 | 44,45 | - |  | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 18,69 | 22.9. |  | 32,51 | 43,63 | 138,45 | - | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 71,24 | 22.9. | | 32,44 | 43,57 | 135,43 | 184,39 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 14,59 | 22.9. |  | 20,98 | 42,90 | 25,56 | 6,34 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,59 | 22.9. | | 20,98 | 42,90 | 25,45 | 6,34 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 63,48 | 22.9. | | 31,98 | 42,84 | 131,93 | 177,33 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,01 | 22.9. | | 20,95 | 42,81 | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,40 | 22.9. | | 20,88 | 42,72 | 25,10 | 5,84 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 95,90 | 22.9. | | 16,67 | 42,69 | 22,49 | 6,21 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,29 | 22.9. | | 20,79 | 42,61 | 24,59 | 5,07 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,17 | 22.9. | | 29,88 | 42,61 | 41,25 | -2,89 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 20,37 | 22.9. | | 45,92 | 42,55 | 154,63 | - | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 24,22 | 22.9. | | 29,66 | 42,22 | 40,16 | -4,16 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,47 | 22.9. | | 12,89 | 42,13 | 6,90 | - | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 187,61 | 22.9. | | 29,78 | 42,02 | 38,72 | -4,02 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 19,74 | 22.9. | | 33,56 | 41,81 | 74,54 | 45,15 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 32,30 | 22.9. | | 22,30 | 41,73 | 27,77 | -8,58 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 13,48 | 22.9. | | 20,14 | 41,60 | 21,88 | 1,20 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 231,55 | 22.9. | | 30,62 | 41,29 | 126,39 | 171,36 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,48 | 22.9. | | 28,93 | 41,22 | 36,99 | -7,69 | |
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