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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,47 | 22.9. |   | 8,36 | 10,37 | 24,03 | -19,60 |  | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 137,75 | 19.9. |  | 10,53 | 10,36 | 29,22 | 30,80 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 164,06 | 22.9. |  | 7,43 | 10,34 | 35,46 | 46,12 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,12 | 22.9. | | 8,66 | 10,32 | 48,47 | 56,22 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 12,41 | 22.9. | | 7,35 | 10,31 | 41,02 | - | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 49,91 | 22.9. | | 11,96 | 10,30 | 33,13 | 25,37 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 45,00 | 22.9. | | 11,97 | 10,28 | 33,14 | 25,37 | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 197,26 | 22.9. | | 7,38 | 10,27 | 35,19 | 45,60 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 180,83 | 22.9. | | 7,37 | 10,26 | 35,17 | 45,70 | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,69 | 22.9. | | 9,73 | 10,25 | - | - | | A3DRDP | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD | USD | 14,37 | 22.9. | | 12,09 | 10,20 | 43,70 | - | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,44 | 22.9. | | 8,67 | 10,18 | 41,70 | 42,98 | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 9,54 | 22.9. | | 6,92 | 10,12 | 10,67 | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,79 | 22.9. | | 11,81 | 10,10 | - | - | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 161,52 | 22.9. | | 7,21 | 10,09 | 32,36 | 40,89 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,42 | 22.9. | | 11,52 | 10,09 | 51,93 | 72,11 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 104,07 | 22.9. | | 5,42 | 10,09 | 31,90 | 41,59 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 155,64 | 22.9. | | 7,21 | 10,09 | 32,35 | 41,01 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 23,05 | 22.9. | | 11,46 | 10,08 | 51,94 | 72,01 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 146,64 | 22.9. | | 13,61 | 10,07 | 44,00 | 84,92 | |
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