Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 118,05 | 29.11. |   | 15,85 | 16,64 | 23,15 | 22,96 |  | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,43 | 29.11. | | 11,96 | 16,64 | - | - | | A14NGP | BGF EURO-MKTS.F.D2 USD H | USD | 23,07 | 29.11. |  | 12,98 | 16,63 | 16,05 | 62,69 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 11,14 | 29.11. |  | 13,74 | 16,62 | 14,78 | 21,36 | | A2JCS7 | BGF WORLD REAL ESTATE SEC.A6 USD | USD | 10,06 | 29.11. | | 6,49 | 16,59 | -13,29 | 2,12 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 21,24 | 29.11. | | 10,68 | 16,58 | 19,39 | 45,88 | | A3DTJS | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 EUR HDG | EUR | 12,73 | 29.11. | | 12,06 | 16,58 | - | - | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 92,04 | 29.11. | | 11,92 | 16,57 | 8,47 | 41,23 | | BLK003 | BSF MANAGED INDEX PF.MODERATE IIW EUR | EUR | 123,71 | 29.11. | | 12,55 | 16,56 | 4,91 | 17,39 | | A3DN6C | BSF MANAGED INDEX PF.MODERATE V99P EUR | EUR | 119,73 | 29.11. | | 12,54 | 16,56 | - | - | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 25,63 | 29.11. | | 11,29 | 16,55 | 15,71 | 37,43 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 138,78 | 29.11. | | 12,50 | 16,53 | 10,93 | 23,41 | | A1J4QT | BGF INDIA F.D4 GBP | GBP | 49,07 | 29.11. | | 9,80 | 16,53 | 19,45 | - | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 111,41 | 28.11. | | 14,55 | 16,53 | 19,82 | 16,15 | | A1J2QN | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR | EUR | 17,64 | 29.11. | | 13,15 | 16,51 | 10,60 | 18,79 | | A2H9X2 | BGF GLOBAL MULTI-ASSET IN.F.A3G EUR | EUR | 8,48 | 29.11. | | 13,01 | 16,51 | 11,61 | 21,16 | | A2JDML | BGF DYNAMIC HIGH INCOME FD.A2 USD | USD | 13,06 | 29.11. | | 12,01 | 16,50 | 5,75 | 20,04 | | A2JNS7 | BGF EUROPEAN EQU.IN.F.X5G EUR | EUR | 17,95 | 29.11. | | 10,62 | 16,50 | 19,40 | 45,72 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 72,65 | 29.11. | | 12,28 | 16,50 | 27,76 | 57,32 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,22 | 29.11. | | 11,58 | 16,49 | 18,97 | 40,50 | |
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