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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 9,37 | 22.9. |   | 11,28 | 9,21 | - | - |  | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 284,77 | 22.9. |  | 11,70 | 9,19 | 48,08 | 76,82 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 229,19 | 22.9. | | 14,24 | 9,17 | 67,29 | 42,30 | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 9,91 | 22.9. | | 11,34 | 9,17 | - | - | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 135,04 | 22.9. | | 8,40 | 9,16 | 38,99 | 33,27 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 12,17 | 22.9. | | 7,79 | 9,15 | 48,05 | - | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 156,32 | 22.9. | | 9,41 | 9,15 | 26,78 | 26,22 | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 63,67 | 22.9. | | 7,24 | 9,14 | 22,35 | 36,46 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,25 | 22.9. |  | 7,28 | 9,13 | 21,15 | -22,46 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 16,89 | 22.9. | | 21,77 | 9,11 | 33,62 | 47,77 | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,07 | 22.9. | | 12,96 | 9,10 | - | - | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 12,13 | 22.9. | | 7,73 | 9,08 | 47,75 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,13 | 22.9. | | 19,98 | 9,08 | 35,53 | - | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,19 | 22.9. | | 2,31 | 9,07 | 22,22 | 56,97 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,46 | 22.9. | | 7,11 | 9,07 | 20,98 | -22,60 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,64 | 22.9. | | 13,05 | 9,06 | 50,03 | 53,17 | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 14,93 | 22.9. | | 13,95 | 9,04 | 15,47 | 48,61 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,93 | 22.9. | | 13,11 | 9,04 | 50,08 | 53,11 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 14,85 | 22.9. | | 5,91 | 9,02 | 29,79 | 54,16 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,59 | 22.9. | | 8,34 | 9,01 | 45,11 | 49,74 | |
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