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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 80,91 | 6.2. |   | 12,64 | 57,75 | 43,48 | 91,46 |  | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 122,14 | 6.2. |  | 15,55 | 53,23 | 57,40 | 51,65 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 428,30 | 5.2. | | 7,57 | 52,55 | 82,98 | 112,24 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 5,159,00 | 6.2. | | 9,63 | 52,05 | 72,48 | 119,07 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 15,67 | 6.2. | | 15,39 | 51,69 | 52,73 | 44,29 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 15,19 | 6.2. | | 9,69 | 51,51 | - | - | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 37,65 | 6.2. | | 9,67 | 51,51 | 128,18 | 121,34 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 101,83 | 6.2. | | 15,41 | 51,31 | 51,58 | 42,40 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 17,96 | 6.2. | | 8,60 | 51,09 | 72,50 | 39,30 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 206,51 | 5.2. | | 7,46 | 51,02 | 77,60 | 101,91 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 29,02 | 6.2. | | 8,61 | 50,99 | 72,12 | 38,72 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 182,63 | 5.2. | | 7,44 | 50,59 | 76,08 | 99,04 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 349,84 | 5.2. | | 7,43 | 50,59 | 76,05 | 98,98 | | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 11,95 | 6.2. | | 15,24 | 50,50 | 50,13 | 41,09 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 88,15 | 6.2. | | 15,32 | 50,20 | 48,20 | 37,16 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 355,70 | 5.2. | | 7,38 | 49,83 | 73,43 | 94,07 | | A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 54,64 | 6.2. | | 15,23 | 49,66 | 47,40 | 34,52 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 28,91 | 6.2. | | 8,52 | 49,48 | 67,01 | 31,95 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 78,37 | 6.2. | | 15,27 | 49,45 | 45,99 | 33,78 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 21,59 | 6.2. | | 9,54 | 49,41 | 122,35 | 110,84 | |
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