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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 166,50 | 7.11. |   | 17,38 | 15,93 | 42,75 | 33,36 |  | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 142,74 | 7.11. | | 11,66 | 13,02 | 42,74 | - | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 25,45 | 7.11. | | 3,62 | 2,58 | 42,74 | 48,40 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 174,07 | 7.11. | | 8,71 | 9,62 | 42,69 | 30,85 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 122,98 | 7.11. | | 8,69 | 9,61 | 42,69 | 30,86 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,44 | 7.11. |  | 7,61 | 9,31 | 42,66 | - | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 21,62 | 7.11. | | 23,33 | 22,84 | 42,52 | 16,49 | | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 131,00 | 7.11. | | 10,66 | 6,61 | 42,50 | 36,32 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,58 | 7.11. |  | 18,29 | 13,36 | 42,50 | 15,77 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 17,71 | 7.11. | | 13,82 | 8,32 | 42,48 | 45,52 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 170,25 | 7.11. | | 14,82 | 9,63 | 42,43 | 71,64 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 46,27 | 7.11. | | 5,89 | 4,74 | 42,43 | 41,59 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 145,50 | 7.11. | | 14,80 | 9,62 | 42,42 | 71,62 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 52,58 | 7.11. | | 5,90 | 4,74 | 42,42 | 41,57 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 162,34 | 7.11. | | 12,15 | 12,23 | 42,38 | 11,78 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,01 | 7.11. | | 14,02 | 11,96 | 42,34 | 5,52 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,27 | 7.11. | | 7,54 | 6,71 | 42,34 | -22,57 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 19,91 | 7.11. | | 22,45 | 20,37 | 42,32 | 36,00 | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 11,84 | 7.11. | | 8,33 | 8,23 | 42,31 | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 167,74 | 7.11. | | 2,54 | 7,45 | 42,29 | 62,84 | |
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