Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,69 | 7.11. |   | 10,43 | 10,32 | 46,35 | 11,57 |  | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,73 | 7.11. |  | 10,50 | 10,31 | 41,13 | 6,97 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,96 | 7.11. | | 15,28 | 10,30 | 27,92 | 3,12 | | A3CTXR | BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED | SGD | 11,52 | 7.11. |  | 11,82 | 10,30 | 43,06 | - | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 180,77 | 7.11. | | 15,67 | 10,29 | 51,75 | 59,97 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,75 | 7.11. | | 13,72 | 10,28 | 29,20 | -12,89 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 45,28 | 7.11. | | 12,43 | 10,28 | 36,99 | 21,82 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 56,99 | 7.11. | | 12,43 | 10,27 | 37,00 | 21,83 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 35,75 | 7.11. | | 9,76 | 10,27 | 49,90 | 57,21 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,32 | 7.11. | | 13,72 | 10,27 | 29,18 | -12,91 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 242,83 | 7.11. | | 9,95 | 10,25 | 50,37 | 53,23 | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 64,86 | 7.11. | | 9,25 | 10,23 | 26,78 | 34,04 | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 92,43 | 7.11. | | 17,91 | 10,22 | - | - | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 16,90 | 7.11. | | 11,80 | 10,21 | 39,68 | 49,31 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,51 | 7.11. | | 13,96 | 10,21 | 56,16 | 56,09 | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 10,04 | 7.11. | | 9,37 | 10,21 | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,80 | 7.11. | | 11,92 | 10,20 | - | - | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 31,23 | 7.11. | | 11,78 | 10,20 | 39,73 | 49,35 | | A1102E | BGF EUROPEAN EQUITY INCOME FUND A6 EUR | EUR | 12,66 | 7.11. | | 11,80 | 10,19 | 39,67 | 49,34 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 191,17 | 6.11. | | 9,20 | 10,19 | 43,02 | 45,34 | |
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