Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 71,94 | 7.11. |   | 19,83 | 25,67 | 44,79 | 31,38 |  | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 106,01 | 7.11. | | 25,38 | 27,25 | 66,26 | 31,31 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 149,34 | 7.11. | | 8,56 | 9,01 | 36,20 | 31,22 | | A1C28N | BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN | PLN | 24,47 | 7.11. | | 13,76 | 11,89 | 43,94 | 31,14 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 145,05 | 6.11. | | 7,69 | 8,60 | 31,50 | 31,13 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 164,90 | 6.11. | | 7,69 | 8,60 | 31,49 | 31,12 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,59 | 7.11. | | 0,22 | -1,14 | 30,13 | 31,03 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 158,26 | 7.11. | | 7,48 | 7,78 | 32,52 | 30,94 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 133,01 | 6.11. |  | -4,54 | -3,92 | 13,20 | 30,90 | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 11,95 | 7.11. | | 8,68 | 9,54 | 24,59 | 30,88 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,64 | 7.11. | | 9,77 | 8,08 | 42,28 | 30,87 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 122,98 | 7.11. | | 8,69 | 9,61 | 42,69 | 30,86 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 174,07 | 7.11. | | 8,71 | 9,62 | 42,69 | 30,85 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,73 | 7.11. | | 9,68 | 8,07 | 42,18 | 30,82 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 228,90 | 7.11. | | 14,10 | 10,96 | 63,79 | 30,76 | | 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 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 69,44 | 7.11. | | 1,79 | 4,03 | 22,08 | 30,62 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,30 | 7.11. | | 8,02 | 8,52 | 37,07 | 30,52 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,19 | 7.11. | | 10,18 | 9,10 | 37,57 | 30,45 | |
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