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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 8,94 | 7.11. |   | 18,10 | 12,45 | 12,88 | - |  | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,66 | 7.11. | | 13,91 | 12,43 | 48,78 | 64,18 | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 13,94 | 7.11. | | 17,94 | 12,42 | 12,06 | 14,36 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 11,95 | 7.11. | | 15,46 | 12,42 | 43,11 | - | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 26,37 | 7.11. | | 14,25 | 12,40 | 46,18 | 34,40 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,33 | 7.11. | | 17,99 | 12,39 | 12,88 | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 14,62 | 7.11. | | 18,38 | 12,38 | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,36 | 7.11. | | 15,47 | 12,36 | - | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 198,85 | 7.11. | | 19,14 | 12,35 | 46,67 | 41,79 | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 88,86 | 7.11. | | 19,94 | 12,34 | - | - | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 52,14 | 7.11. | | 31,65 | 12,33 | 7,52 | 48,48 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 18,87 | 7.11. | | 7,34 | 12,32 | 56,08 | - | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 76,05 | 7.11. | | 31,64 | 12,32 | 7,52 | 48,42 | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 48,00 | 7.11. | | 14,23 | 12,28 | 43,37 | 29,69 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,60 | 7.11. |  | 12,13 | 12,28 | 51,40 | 16,30 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,52 | 7.11. |  | 16,93 | 12,27 | 35,56 | 11,90 | | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 9,80 | 7.11. | | 20,84 | 12,26 | 29,97 | -11,23 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,77 | 7.11. | | 16,97 | 12,25 | 36,87 | 13,89 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,07 | 7.11. | | 11,27 | 12,23 | 24,79 | 39,97 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 162,34 | 7.11. | | 12,15 | 12,23 | 42,38 | 11,78 | |
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