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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 231,50 | 26.9. |   | 6,49 | 8,68 | 42,62 | 47,51 |  | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 21,96 | 26.9. | | 9,36 | 7,81 | 42,50 | 14,26 | | A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 17,20 | 26.9. |  | 12,64 | 10,33 | 42,50 | 35,01 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,51 | 26.9. | | 21,34 | 15,30 | 42,48 | 18,24 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,64 | 26.9. | | 8,61 | 6,79 | 42,48 | 13,82 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 23,89 | 26.9. | | 11,54 | 11,13 | 42,45 | 195,93 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 31,36 | 26.9. | | 11,52 | 11,13 | 42,42 | 195,85 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,93 | 26.9. | | 2,45 | -2,15 | 42,38 | 43,85 | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 11,66 | 26.9. | | 6,68 | 6,00 | 42,37 | - | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 141,02 | 25.9. | | 6,21 | 10,53 | 42,17 | - | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 11,70 | 26.9. | | 18,18 | 13,70 | 42,16 | - | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 19,36 | 26.9. | | 21,15 | 11,65 | 42,14 | 19,73 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 144,97 | 25.9. | | 8,25 | 14,04 | 42,14 | 63,25 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 193,15 | 26.9. | | 7,07 | 10,16 | 42,04 | 54,00 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 26,35 | 26.9. | | -1,72 | -6,46 | 41,97 | 39,27 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 238,20 | 26.9. | | 6,34 | 8,48 | 41,92 | 46,36 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,98 | 26.9. | | 1,95 | -2,87 | 41,85 | 45,35 | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,05 | 26.9. | | 6,86 | 5,26 | 41,82 | - | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 12,04 | 26.9. | | 6,83 | 5,24 | 41,81 | - | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 102,06 | 26.9. | | 43,93 | 14,25 | 41,81 | 66,57 | |
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