Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,13 | 29.11. |   | 14,02 | 19,90 | 7,90 | 56,96 |  | A1J4PU | BGF EURO-MKTS.F.D4 EUR | EUR | 38,30 | 29.11. | | 11,45 | 14,80 | 7,87 | 48,54 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 50,71 | 29.11. | | 11,45 | 14,81 | 7,87 | 48,49 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND F.D4 EUR | EUR | 9,72 | 29.11. | | 8,81 | 12,15 | 7,86 | 17,58 | | A3CSBN | BGF DEV.MKTS.SUST.EQ.FD.D2 USD | USD | 11,80 | 29.11. | | 16,83 | 22,03 | 7,86 | - | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 102,65 | 29.11. | | 14,00 | 19,86 | 7,86 | 56,91 | | A1XDRQ | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 16,41 | 29.11. | | 11,10 | 20,40 | 7,82 | 35,28 | | A1JE04 | BGF CONT.EUROPEAN FLEXIBLE F.D4 USD H | USD | 76,55 | 29.11. | | 9,96 | 14,63 | 7,80 | 75,73 | | A1J4HP | BGF CONT.EUROPEAN FLEXIBLE F.D2 USD H | USD | 72,94 | 29.11. | | 9,95 | 14,63 | 7,80 | 75,72 | | A1T888 | ISHARES EM GOV.BD.INDEX F.(LU) N7 EUR | EUR | 99,42 | 29.11. | | 13,37 | 17,83 | 7,78 | 6,20 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND F.D2 EUR | EUR | 14,19 | 29.11. | | 8,82 | 12,09 | 7,74 | 17,37 | | A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,222,73 | 29.11. | | 5,14 | 9,23 | 7,72 | 12,79 | | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 111,31 | 29.11. | | 5,15 | 6,81 | 7,71 | 9,51 | | A2JKWK | ISHARES EM GOV.BD.INDEX F.(LU) D2 EUR | EUR | 133,48 | 29.11. | | 13,32 | 17,78 | 7,71 | 8,84 | | A1C28N | BGF GLOBAL ALLOCATION F.E2 PLN H | PLN | 21,95 | 29.11. | | 10,86 | 15,34 | 7,70 | 34,42 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 176,47 | 28.11. |  | 6,89 | 7,91 | 7,70 | 26,47 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 173,43 | 28.11. | | 6,90 | 7,91 | 7,69 | 26,35 | | A2N7EY | BGF SUST. GLOBAL BOND INCOME F.Z2 USD | USD | 12,11 | 29.11. | | 5,30 | 8,61 | 7,64 | 11,61 | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 9,06 | 29.11. | | -1,09 | 5,72 | 7,60 | 62,95 | | A1XBHB | BGF GLOBAL MULTI-ASSET IN.F.D6 USD | USD | 9,24 | 29.11. | | 8,72 | 13,08 | 7,59 | 21,57 | |
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