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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,75 | 23.9. |   | 27,76 | 39,50 | 36,80 | -11,27 |  | A3CZE4 | BGF MYMAP GROWTH FUND A2 CNH HDG | CNH | 120,04 | 23.9. |  | 5,81 | 6,01 | 36,80 | - | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 210,83 | 23.9. | | -3,92 | -5,79 | 36,79 | 46,83 | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,43 | 23.9. | | 8,39 | 6,33 | 36,76 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,60 | 23.9. |  | 16,95 | 6,51 | 36,73 | - | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 80,19 | 23.9. | | 27,31 | 20,44 | 36,68 | 92,76 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 559,73 | 22.9. | | 6,90 | 3,46 | 36,67 | 49,57 | | A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 225,15 | 23.9. | | 12,07 | 7,62 | 36,64 | 76,02 | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,24 | 23.9. | | 14,04 | 12,59 | 36,64 | - | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,53 | 23.9. | | 17,03 | 6,55 | 36,59 | 18,64 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 19,56 | 23.9. | | -2,35 | -3,98 | 36,59 | 29,97 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 121,78 | 22.9. | | 7,98 | 8,57 | 36,59 | 29,39 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,25 | 23.9. | | -2,29 | -3,91 | 36,57 | 30,05 | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED | CAD | 11,25 | 23.9. | | 22,28 | 9,12 | 36,53 | - | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,51 | 23.9. | | 17,01 | 6,50 | 36,49 | 18,56 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,06 | 23.9. | | 17,01 | 6,46 | 36,49 | 18,54 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,79 | 23.9. | | 7,37 | 8,36 | 36,46 | 28,17 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 13,29 | 23.9. | | 44,46 | 17,51 | 36,45 | 61,48 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,39 | 23.9. | | 9,20 | 8,82 | 36,44 | 26,03 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 11,66 | 23.9. | | 24,88 | 27,82 | 36,41 | 42,82 | |
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