Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0JK52 | BGF INDIA FUND A2 USD | USD | 56,46 | 8.11. | | 8,37 | 18,12 | 4,56 | 51,49 | | A2JCS9 | BGF WORLD REAL ESTATE SEC.A8 CNH H | CNH | 98,44 | 8.11. | | 1,95 | 18,10 | -21,25 | - | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,32 | 8.11. | | 8,54 | 18,09 | -1,53 | 58,62 | | A3DRDM | BGF SUST.GLOBAL ALLOC.F.A2 EUR H | EUR | 12,31 | 8.11. | | 9,23 | 18,02 | - | - | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 10,94 | 8.11. | | 6,01 | 18,02 | - | - | | A2DM78 | BGF ASIAN GROWTH LEADERS F.D2 EUR | EUR | 21,23 | 8.11. | | 17,03 | 17,94 | -8,61 | 19,07 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 34,60 | 8.11. | | 9,25 | 17,93 | -0,60 | 66,83 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 45,52 | 8.11. | | 9,27 | 17,93 | -4,77 | 23,43 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 41,38 | 8.11. | | 9,27 | 17,92 | -4,78 | 23,42 | | A2ATJH | BGF CONT.EUROPEAN FLEXIBLE F.I4 EUR | EUR | 29,79 | 8.11. | | 9,24 | 17,91 | -0,58 | 66,86 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 17,99 | 8.11. | | 9,16 | 17,89 | -1,64 | 29,89 | | A2PGPW | BGF GLOBAL ALLOCATION F.AI2 EUR H | EUR | 12,66 | 8.11. | | 9,23 | 17,88 | -4,81 | 23,39 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 220,90 | 8.11. | | 8,40 | 17,88 | -2,05 | 61,97 | | A3CSCL | BGF GLOBAL ALLOCATION F.A9 SGD H | SGD | 9,21 | 8.11. | | 9,07 | 17,85 | -1,66 | - | | A0Q56N | BGF EUROPEAN FOCUS FUND D2 EUR | EUR | 42,98 | 8.11. | | 8,43 | 17,85 | -3,02 | 60,07 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 21,93 | 8.11. | | 8,35 | 17,84 | -1,08 | 58,57 | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 10,24 | 8.11. | | 5,89 | 17,84 | - | - | | A3C2B0 | BGF CLIMATE ACT.M.-A.FD.A8 USD H | USD | 9,35 | 8.11. | | 10,59 | 17,84 | 3,09 | - | | A2JDMU | BGF DYNAMIC HIGH INCOME FD.A8 AUD H | AUD | 7,75 | 8.11. | | 10,01 | 17,79 | -2,48 | 10,21 | | A2N4QK | BSF EM.COMPANIES ABS.RET.X2 GBP | GBP | 154,54 | 8.11. | | 14,36 | 17,75 | 2,88 | 38,89 | |
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