Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,76 | 19.9. |   | 4,68 | 5,88 | 9,82 | 11,82 |  | A14QTR | BSF MANAGED INDEX PF.MODERATE D5 GBP H | GBP | 141,52 | 19.9. | | 10,00 | 15,61 | 9,81 | 23,60 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 28,23 | 19.9. | | 8,12 | 15,13 | 9,76 | 53,93 | | A2PGHM | BGF FIXED IN.GLOBAL OPPORT.F.AI2 EUR | EUR | 11,71 | 19.9. | | 4,65 | 5,88 | 9,75 | - | | A1C28P | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS HEDGED A2 USD | USD | 32,41 | 19.9. | | 11,53 | 20,53 | 9,72 | 82,49 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 134,35 | 19.9. | | 8,91 | 14,79 | 9,66 | 22,25 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 18,50 | 19.9. | | 5,35 | 10,32 | 9,66 | 16,94 | | A1W1XK | BGF GLOBAL EQU.IN.F.A8 AUD H | AUD | 12,92 | 19.9. | | 10,65 | 18,47 | 9,60 | 31,21 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 86,52 | 19.9. | | 1,76 | 8,71 | 9,52 | 10,18 | | A0MYJN | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR | EUR | 660,33 | 19.9. | | 9,79 | 22,01 | 9,51 | 73,37 | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 5,42 | 19.9. | | -0,91 | 1,31 | 9,49 | 58,48 | | A0PHCS | BGF WORLD GOLD FUND HEDGED E2 EUR | EUR | 5,33 | 19.9. | | 27,21 | 30,64 | 9,45 | 14,62 | | A2JF6C | BGF EM.MKTS.LOCAL CURR.BOND F.A2 CZK | CZK | 575,88 | 19.9. | | 4,50 | 10,58 | 9,44 | - | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 18,67 | 19.9. | | 9,82 | 16,40 | 9,44 | 13,29 | | A3CSBN | BGF DEV.MKTS.SUST.EQ.FD.D2 USD | USD | 11,72 | 19.9. | | 16,04 | 24,95 | 9,43 | - | | A0YE4V | BGF UNITED KINGDOM F.X2 EUR | EUR | 216,35 | 19.9. | | 14,91 | 20,07 | 9,40 | - | | A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 152,57 | 19.9. | | 2,84 | 7,84 | 9,37 | 22,62 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,63 | 19.9. | | 7,00 | 8,94 | 9,34 | 15,83 | | A1J4N4 | BGF EM.MKTS.LOCAL CURR.BOND F.D2 PLN H | PLN | 11,14 | 19.9. | | 3,63 | 11,96 | 9,32 | 8,90 | | A1J4HF | BGF CONT.EUROPEAN FLEXIBLE F.D2 GBP H | GBP | 48,30 | 19.9. | | 12,90 | 23,40 | 9,28 | 84,14 | |
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