Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 31,37 | 19.9. |   | 19,37 | 18,15 | 47,90 | 115,45 |  | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,25 | 19.9. | | 11,22 | 18,15 | - | - | | A3DTJH | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A5G USD | USD | 11,75 | 19.9. | | 11,81 | 18,13 | - | - | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 130,65 | 19.9. | | 11,19 | 18,11 | 22,58 | 48,93 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 133,45 | 19.9. | | 11,19 | 18,11 | 22,58 | 48,91 | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 66,93 | 19.9. | | 15,10 | 18,10 | 15,46 | 57,48 | | A1J4P6 | BGF EUROPEAN VALUE F.D4 AUD H | GBP | 66,50 | 19.9. | | 11,15 | 18,09 | 35,10 | - | | A2PG9A | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 17,50 | 19.9. | | 11,82 | 18,08 | 11,89 | - | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 90,94 | 19.9. | | 11,80 | 18,07 | 11,83 | 62,22 | | A1J4P5 | BGF EUROPEAN VALUE F.D2 GBP | GBP | 100,09 | 19.9. | | 11,14 | 18,07 | 35,11 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY A2 H | CHF | 6,47 | 19.9. | | 6,24 | 18,07 | -40,26 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 4,97 | 19.9. | | 12,32 | 18,03 | -28,80 | -36,16 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 37,07 | 19.9. | | 7,70 | 18,02 | 1,21 | 63,38 | | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,53 | 19.9. | | 11,65 | 18,00 | - | - | | A0J2NN | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND E2 EUR | EUR | 35,68 | 19.9. | | 10,06 | 17,99 | 0,31 | 61,23 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 12,53 | 19.9. | | 15,17 | 17,98 | 21,41 | - | | A1J4MZ | BGF GLOBAL ALLOCATION F.D2 PLN H | PLN | 25,40 | 19.9. | | 10,39 | 17,97 | 10,24 | 44,56 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 335,12 | 19.9. | | 9,74 | 17,96 | 21,00 | 56,55 | | 662761 | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS E2 EUR | EUR | 170,79 | 19.9. | | 9,94 | 17,94 | 0,76 | 61,60 | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 14,96 | 19.9. | | 9,61 | 17,93 | - | - | |
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