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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 427,69 | 22.9. |   | 2,27 | 11,39 | 49,60 | 95,89 |  | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,54 | 22.9. |  | 10,51 | 11,37 | 56,51 | - | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 116,80 | 22.9. | | 6,29 | 11,35 | 36,46 | 50,15 | | A1J4NU | BGF LATIN AMERICAN FUND HEDGED D2 CHF | CHF | 6,18 | 22.9. | | 39,50 | 11,35 | 15,30 | 31,49 | | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 57,06 | 22.9. | | 12,74 | 11,34 | 37,03 | 31,54 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 115,27 | 22.9. | | 6,29 | 11,32 | 36,22 | 49,53 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 20,99 | 22.9. | | 3,65 | 11,29 | - | - | | A3CSCM | BGF GLOBAL ALLOCATION FUND A 9G AUD HEDGED | AUD | 9,84 | 22.9. | | 12,72 | 11,29 | 35,67 | - | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 9,33 | 22.9. | | 10,48 | 11,29 | 56,55 | 66,89 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 24,45 | 22.9. | | 12,72 | 11,29 | 35,76 | 29,50 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 12,04 | 22.9. | | 16,33 | 11,28 | 5,71 | 24,12 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,13 | 22.9. | | 10,61 | 11,27 | 38,79 | 32,49 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 16,57 | 22.9. | | 8,29 | 11,27 | 44,16 | 38,45 | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 9,19 | 22.9. | | 13,60 | 11,26 | - | - | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 10,76 | 22.9. | | 7,85 | 11,26 | 14,24 | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 159,23 | 22.9. | | 5,72 | 11,26 | 35,53 | 85,60 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 124,55 | 19.9. | | 5,31 | 11,21 | 37,34 | 49,84 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,147,00 | 22.9. | | 10,70 | 11,20 | 81,41 | 122,12 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 169,45 | 22.9. | | 14,45 | 11,18 | 48,42 | 94,48 | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 10,95 | 22.9. | | 12,65 | 11,17 | - | - | |
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