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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 13,22 | 7.11. |   | 5,59 | -1,42 | 14,86 | 20,73 |  | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 70,01 | 7.11. | | 5,55 | -1,42 | 14,83 | 20,73 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 143,45 | 6.11. |  | 6,75 | 7,53 | 22,95 | 20,72 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 137,70 | 6.11. | | 6,75 | 7,54 | 22,95 | 20,71 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 145,33 | 7.11. | | 8,36 | 7,71 | 20,17 | 20,70 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 143,88 | 7.11. | | 8,36 | 7,72 | 20,17 | 20,69 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,48 | 7.11. | | 8,98 | 7,88 | 31,38 | 20,65 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 53,54 | 7.11. | | -5,81 | -8,43 | -2,39 | 20,64 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,53 | 7.11. |  | 12,79 | 13,04 | 54,77 | 20,61 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,11 | 7.11. | | 8,04 | 3,52 | 29,93 | 20,60 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 43,76 | 7.11. | | 23,24 | 22,08 | 39,15 | 20,53 | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 52,04 | 7.11. | | 23,26 | 22,10 | 39,14 | 20,52 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,99 | 7.11. | | 0,24 | -0,04 | 11,24 | 20,52 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,46 | 7.11. | | -6,14 | -6,05 | 8,54 | 20,45 | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 68,43 | 7.11. | | 29,38 | 23,59 | 59,73 | 20,43 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 124,26 | 7.11. | | 6,70 | 6,95 | 28,41 | 20,22 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,97 | 7.11. | | 8,16 | 8,71 | 25,90 | 20,14 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,85 | 7.11. | | 7,76 | 8,41 | 25,24 | 20,08 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 75,58 | 7.11. | | 7,39 | 5,56 | 33,67 | 20,06 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,27 | 7.11. | | 8,74 | 6,91 | 36,09 | 20,06 | |
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