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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,10 | 7.11. |   | 13,55 | 11,93 | 48,18 | 45,35 |  | A2JP6L | BGF ESG EMERGING MARKETS BOND FUND X2 USD | USD | 14,18 | 7.11. |  | 11,83 | 11,92 | 47,25 | 14,82 | | A3CSCK | BGF GLOBAL ALLOCATION FUND A 9G USD | USD | 10,50 | 7.11. | | 14,04 | 11,90 | 43,58 | - | | A1C28N | BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN | PLN | 24,47 | 7.11. | | 13,76 | 11,89 | 43,94 | 31,14 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,47 | 7.11. |  | 11,69 | 11,88 | 48,02 | 11,88 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 15,38 | 7.11. | | 15,12 | 11,85 | 18,13 | 35,27 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,28 | 7.11. | | 11,76 | 11,84 | 51,32 | 16,34 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,28 | 7.11. | | 13,91 | 11,84 | 41,64 | 4,60 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 60,03 | 7.11. | | 15,03 | 11,83 | - | - | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 17,01 | 7.11. | | 13,26 | 11,83 | 45,51 | 57,70 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 186,63 | 7.11. | | 18,65 | 11,81 | 44,57 | 38,43 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,35 | 7.11. | | 10,84 | 11,81 | 23,56 | 37,51 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 96,55 | 7.11. | | 17,46 | 11,81 | 25,03 | 0,67 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,37 | 7.11. | | 11,67 | 11,79 | 47,96 | 11,84 | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 78,60 | 7.11. | | 19,42 | 11,77 | - | - | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 38,45 | 7.11. | | 9,58 | 11,77 | 121,36 | 63,69 | | A409NN | BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED | EUR | 10,36 | 7.11. | | 19,35 | 11,76 | - | - | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 39,95 | 7.11. | | 14,47 | 11,75 | 57,91 | 55,09 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 10,94 | 7.11. | | 15,89 | 11,75 | 13,25 | -2,84 | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 13,23 | 7.11. | | 14,84 | 11,74 | - | - | |
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