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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 13,70 | 22.4. |   | 9,34 | 82,91 | 161,45 | 110,12 |  | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 21,76 | 22.4. | | 10,40 | 53,46 | 120,24 | 109,03 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 21,509,00 | 22.4. | | 10,46 | 53,21 | 112,08 | 107,16 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,673,00 | 22.4. | | 6,65 | 45,87 | 94,96 | 106,58 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 120,79 | 22.4. | | 10,34 | 53,13 | 118,58 | 106,16 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 87,12 | 22.4. | | -1,94 | 48,64 | 129,93 | 105,33 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,19 | 22.4. | | 6,42 | 45,72 | 99,59 | 103,45 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 64,51 | 22.4. | | -2,26 | 44,25 | 111,09 | 102,61 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 173,42 | 22.4. | | 19,94 | 91,98 | 87,50 | 101,46 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 270,76 | 22.4. |  | 2,90 | 11,67 | 72,89 | 100,46 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,891,00 | 22.4. | | 10,20 | 52,05 | 107,41 | 99,64 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 30,77 | 22.4. | | 3,39 | 29,18 | 62,89 | 99,03 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 109,13 | 22.4. | | 10,08 | 51,97 | 113,77 | 98,56 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,03 | 22.4. | | 6,27 | 44,93 | 96,70 | 98,47 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 75,74 | 22.4. | | -2,16 | 47,56 | 124,81 | 97,75 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 57,32 | 22.4. | | -2,40 | 43,55 | 107,98 | 97,66 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 19,113,00 | 22.4. | | 10,12 | 51,69 | 105,83 | 97,02 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 114,61 | 22.4. | | 19,45 | 85,84 | 70,88 | 96,38 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,879,00 | 22.4. | | 6,30 | 44,42 | 89,13 | 96,31 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 17,98 | 22.4. | | 18,21 | 51,94 | 46,06 | 95,64 | |
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