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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 67,49 | 22.9. |   | 24,29 | 26,74 | 27,15 | 79,45 |  | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,84 | 22.9. | | 15,76 | 4,92 | 27,15 | 7,17 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 266,81 | 22.9. | | -2,90 | 3,37 | 27,11 | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 12,45 | 22.9. |  | 11,26 | 28,09 | 27,04 | - | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,11 | 22.9. | | 6,65 | 4,23 | 27,01 | 3,48 | | A2QPC9 | BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED | CAD | 9,69 | 22.9. | | 1,79 | -4,91 | 27,00 | - | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 142,45 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,29 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 161,95 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,14 | | A2QPDB | BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED | NZD | 9,65 | 22.9. | | 1,69 | -4,74 | 26,97 | - | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,17 | 22.9. | | 10,54 | 5,28 | 26,97 | -2,49 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 5,04 | 22.9. | | 15,69 | 4,91 | 26,96 | 7,09 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,55 | 22.9. |  | 6,78 | 5,92 | 26,96 | - | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 17,29 | 22.9. | | 25,75 | 36,57 | 26,95 | -15,62 | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,50 | 22.9. | | 7,49 | 6,58 | 26,93 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,06 | 22.9. | | 5,35 | 1,12 | 26,89 | - | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,59 | 22.9. | | 7,15 | 6,23 | 26,86 | - | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,367,00 | 22.9. | | -3,47 | -5,85 | 26,85 | - | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,44 | 22.9. | | 5,26 | 8,19 | 26,84 | 48,38 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 156,32 | 22.9. | | 9,41 | 9,15 | 26,78 | 26,22 | | A2QPDC | BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED | HKD | 97,36 | 22.9. | | 1,78 | -4,71 | 26,70 | - | |
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