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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 186,47 | 6.11. |   | 9,19 | 10,19 | 43,01 | 45,33 |  | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HKD HEDGED | HKD | 20,56 | 7.11. | | 12,35 | 10,18 | 37,99 | 24,46 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,91 | 7.11. | | 10,38 | 10,18 | 21,65 | - | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 10,74 | 7.11. | | 18,81 | 10,15 | 20,40 | -13,32 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 157,77 | 6.11. | | 10,43 | 10,15 | 28,68 | 24,59 | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,64 | 7.11. | | 9,47 | 10,14 | 19,55 | - | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 17,85 | 7.11. | | 11,73 | 10,14 | 39,71 | 49,32 | | A1J2D8 | BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD | SGD | 21,83 | 7.11. | | 12,29 | 10,14 | 37,99 | 26,04 | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 20,75 | 7.11. |  | 13,65 | 10,14 | 29,34 | -12,85 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 145,68 | 7.11. | | 13,81 | 10,14 | 57,69 | 62,32 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 200,06 | 7.11. | | 13,37 | 10,13 | 60,15 | 25,95 | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,66 | 7.11. | | 9,45 | 10,12 | 19,64 | - | | 622716 | BGF US GROWTH FUND E2 USD | USD | 47,34 | 7.11. | | 8,16 | 10,09 | 111,62 | 51,78 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 24,67 | 7.11. | | 12,91 | 10,08 | 50,52 | 43,51 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,50 | 7.11. | | 11,66 | 10,06 | 43,92 | 56,50 | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 12,59 | 7.11. | | 10,25 | 10,05 | 53,35 | - | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 203,93 | 7.11. | | 4,84 | 10,04 | 52,70 | 80,15 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,48 | 7.11. | | 11,86 | 10,02 | 40,58 | 33,20 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,44 | 7.11. | | 10,19 | 9,99 | 51,89 | - | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 9,36 | 7.11. | | 11,16 | 9,99 | - | - | |
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