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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 115,27 | 22.9. |   | 6,29 | 11,32 | 36,22 | 49,53 |  | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,231,93 | 22.9. | | 7,64 | 8,18 | 36,22 | 30,01 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 148,46 | 22.9. |  | 5,40 | 6,98 | 36,21 | 29,53 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 119,37 | 22.9. | | 5,40 | 6,98 | 36,21 | 29,54 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 136,32 | 22.9. | | 6,41 | 10,61 | 36,21 | - | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 45,34 | 22.9. | | 12,58 | 11,14 | 36,19 | 30,16 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,81 | 22.9. | | 17,13 | 6,62 | 36,18 | 18,20 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 26,74 | 22.9. | | -2,52 | -4,05 | 36,15 | 36,15 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 57,06 | 22.9. | | 12,57 | 11,12 | 36,15 | 30,13 | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 12,87 | 22.9. | | 21,85 | 17,25 | 36,13 | 16,03 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,08 | 22.9. | | 7,95 | 6,31 | 36,12 | 11,86 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 235,70 | 22.9. | | -4,67 | -6,39 | 36,08 | 53,18 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 354,91 | 22.9. | | 9,03 | 6,30 | 36,03 | 87,65 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,41 | 22.9. | | 7,92 | 8,36 | 36,02 | 34,16 | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 13,52 | 22.9. | | 8,77 | 6,62 | 36,02 | 12,48 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 168,24 | 22.9. | | 1,77 | 0,15 | 35,96 | 40,06 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,73 | 22.9. | | 7,93 | 8,28 | 35,95 | 34,11 | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 191,94 | 22.9. | | 2,98 | 0,81 | 35,90 | 42,86 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 124,94 | 22.9. | | 5,64 | 10,81 | 35,83 | 50,15 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 159,73 | 22.9. | | 10,35 | 8,92 | 35,79 | 12,60 | |
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