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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 148,29 | 22.9. |   | 9,93 | 11,15 | 45,70 | 42,26 |  | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 14,76 | 22.9. |  | 12,84 | 11,14 | 47,60 | - | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 45,34 | 22.9. | | 12,58 | 11,14 | 36,19 | 30,16 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 25,66 | 22.9. |  | 9,28 | 11,13 | 51,92 | 62,20 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 57,06 | 22.9. | | 12,57 | 11,12 | 36,15 | 30,13 | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 36,83 | 22.9. | | 20,89 | 11,11 | - | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 43,22 | 22.9. | | 20,93 | 11,11 | 80,91 | - | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 104,56 | 22.9. | | 13,21 | 11,10 | 54,58 | 93,24 | | A2DL6A | BGF EMERGING MARKETS FUNDD I2 EUR | EUR | 15,32 | 22.9. | | 7,66 | 11,09 | 14,07 | 15,89 | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 144,37 | 22.9. | | 2,06 | 11,07 | 48,38 | - | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,84 | 22.9. | | 8,73 | 11,06 | 27,56 | -16,92 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 107,50 | 19.9. | | 5,49 | 11,04 | 35,42 | 44,98 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 179,82 | 22.9. | | 12,87 | 11,04 | 29,20 | 58,35 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,57 | 22.9. | | 8,77 | 11,04 | 27,59 | -16,97 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,28 | 19.9. | | 9,08 | 11,03 | 45,91 | 43,58 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 80,24 | 22.9. | | 16,48 | 11,01 | 6,32 | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 14,93 | 22.9. | | 20,89 | 11,00 | - | - | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 97,28 | 19.9. | | 5,49 | 11,00 | 35,32 | 45,19 | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 148,34 | 22.9. | | 8,32 | 10,97 | 29,51 | - | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 161,91 | 22.9. | | 2,72 | 10,97 | 44,32 | 62,82 | |
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