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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 152,66 | 4.7. |   | 25,77 | 24,44 | 74,27 | 100,03 |  | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 133,75 | 4.7. | | 25,28 | 23,50 | 70,38 | 92,70 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 119,77 | 4.7. | | 24,98 | 22,89 | 67,86 | 87,93 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 22,20 | 4.7. | | 14,26 | 22,31 | 0,32 | - | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 13,55 | 4.7. |  | 6,44 | 22,18 | -7,63 | 2,65 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,05 | 4.7. | | 19,19 | 22,09 | 24,23 | - | | A0D9P9 | BGF EUROPEAN VALUE FUND C2 USD | USD | 92,06 | 4.7. | | 24,51 | 21,97 | 64,13 | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 12,87 | 4.7. |  | 11,24 | 21,88 | - | - | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 166,18 | 4.7. | | 14,96 | 21,75 | -2,66 | -11,34 | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,80 | 4.7. | | 18,95 | 21,52 | 22,28 | - | | A0YG11 | BGF CHINA FUND I2 USD | USD | 22,06 | 4.7. | | 13,83 | 21,41 | -1,87 | -11,19 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 12,78 | 4.7. | | 5,97 | 21,25 | -9,75 | -1,16 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 12,78 | 4.7. | | 5,97 | 21,25 | -9,75 | -1,16 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 10,52 | 4.7. | | 5,94 | 21,20 | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 13,50 | 4.7. | | 5,97 | 21,18 | -10,00 | -1,60 | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 12,77 | 4.7. | | 10,85 | 21,16 | - | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,64 | 4.7. | | 18,78 | 21,12 | 21,00 | - | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 21,24 | 4.7. | | 13,70 | 21,09 | -2,61 | -12,34 | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,75 | 4.7. | | 10,87 | 21,08 | - | - | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 334,06 | 3.7. | | 22,29 | 20,98 | 85,51 | 93,43 | |
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