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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 157,31 | 22.9. |   | 16,81 | 23,99 | 100,78 | - |  | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 17,85 | 22.9. |  | 16,74 | 35,74 | 96,76 | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 60,50 | 22.9. | | 16,71 | 35,71 | 96,68 | 183,24 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 364,00 | 22.9. | | 33,25 | 31,73 | 95,61 | 115,95 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 23,12 | 22.9. | | 10,99 | 18,81 | 95,11 | 120,40 | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 41,62 | 22.9. | | 10,49 | 17,17 | 94,94 | 58,98 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 53,91 | 22.9. | | 16,29 | 35,01 | 93,71 | 176,32 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 31,88 | 22.9. | | 24,58 | 31,57 | 93,68 | 119,71 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 40,899,00 | 22.9. | | 9,65 | 20,34 | 92,55 | 187,94 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 67,84 | 22.9. | | 25,91 | 20,26 | 92,40 | 72,49 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 157,37 | 22.9. | | 29,65 | 19,03 | 92,10 | 106,52 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 27,97 | 22.9. | | 22,30 | 38,95 | 90,92 | 52,09 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 20,97 | 22.9. | | 10,43 | 18,01 | 90,81 | 112,46 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,432,00 | 22.9. | | 10,41 | 17,68 | 90,21 | 125,32 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,712,00 | 22.9. | | 16,34 | 22,88 | 90,18 | 57,67 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 176,17 | 22.9. | | 32,29 | 30,44 | 89,86 | 105,42 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 40,59 | 22.9. | | 5,95 | 21,93 | 88,27 | 94,68 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 155,96 | 22.9. | | 32,00 | 30,04 | 88,22 | 102,51 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 298,76 | 22.9. | | 32,01 | 30,05 | 88,21 | 102,45 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 58,53 | 22.9. | | 25,22 | 19,38 | 88,14 | 66,14 | |
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