Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 109,33 | 23.9. |   | 6,11 | 9,43 | 21,03 | 75,10 |  | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,35 | 23.9. | | 10,65 | 9,43 | 48,13 | 22,84 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 106,63 | 23.9. | | 6,11 | 9,43 | 21,03 | 75,09 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 22,68 | 23.9. | | 10,63 | 9,41 | 48,14 | 22,86 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 196,83 | 23.9. | | 7,25 | 9,40 | 47,76 | 39,79 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 158,51 | 23.9. |  | 11,43 | 9,38 | 24,27 | 46,28 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 17,85 | 23.9. | | 10,87 | 9,38 | 50,38 | 63,91 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,52 | 23.9. | | 11,28 | 9,36 | - | - | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,39 | 23.9. | | 10,90 | 9,36 | 50,40 | 63,88 | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 9,84 | 23.9. | | 8,08 | 9,33 | 49,19 | - | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,56 | 23.9. | | 12,09 | 9,33 | 49,35 | 45,51 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 174,13 | 22.9. | | 9,51 | 9,32 | 24,77 | 23,09 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,08 | 23.9. | | 2,62 | 9,32 | 24,27 | 54,22 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,60 | 23.9. | | 8,64 | 9,32 | 47,94 | 49,28 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,97 | 23.9. | | 9,57 | 9,31 | 39,98 | 32,54 | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,24 | 23.9. | | 9,48 | 9,30 | 39,91 | 32,54 | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 12,00 | 23.9. | | 8,01 | 9,29 | 49,07 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,59 | 23.9. | | 6,97 | 9,29 | 16,63 | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 10,84 | 23.9. | | 22,21 | 9,27 | 33,33 | - | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,72 | 23.9. | | 10,86 | 9,27 | - | - | |
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