Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 148,41 | 6.11. |   | 10,82 | 14,69 | 43,68 | 68,15 |  | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 19,08 | 7.11. |  | 10,42 | 10,42 | 43,67 | 7,43 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,77 | 7.11. |  | 23,51 | 23,07 | 43,65 | 17,93 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,55 | 7.11. | | 11,04 | 11,01 | 43,63 | - | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 90,46 | 7.11. | | 14,06 | 12,00 | 43,61 | 30,72 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 85,37 | 7.11. | | 14,06 | 12,00 | 43,61 | 30,72 | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,54 | 7.11. | | 12,14 | 10,51 | 43,60 | 56,83 | | A3CSCK | BGF GLOBAL ALLOCATION FUND A 9G USD | USD | 10,50 | 7.11. | | 14,04 | 11,90 | 43,58 | - | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 31,73 | 7.11. | | 14,38 | 12,48 | 43,57 | 32,32 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 36,56 | 7.11. | | 6,12 | 5,00 | 43,54 | 43,37 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 170,36 | 7.11. | | 15,06 | 9,90 | 43,53 | 73,85 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 121,22 | 7.11. | | 10,90 | 15,29 | 43,51 | 68,67 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,15 | 7.11. | | 6,11 | 4,98 | 43,49 | 43,34 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 91,55 | 7.11. | | 12,90 | 18,77 | 43,45 | 34,53 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 15,06 | 7.11. | | 24,26 | 18,58 | 43,43 | -2,21 | | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 41,65 | 7.11. | | 24,29 | 23,31 | 43,39 | 26,67 | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 48,00 | 7.11. | | 14,23 | 12,28 | 43,37 | 29,69 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,50 | 7.11. | | 23,64 | 18,71 | 43,35 | - | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,88 | 7.11. | | 7,23 | 6,54 | 43,32 | -19,90 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 52,49 | 7.11. | | 24,65 | 16,26 | 43,30 | 4,58 | |
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