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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PGX2 | BGF US FLEXIBLE EQU.F.AI2 EUR | EUR | 20,16 | 8.11. | | 19,64 | 26,08 | 30,65 | 87,53 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 64,64 | 8.11. | | 19,64 | 26,05 | 30,61 | 87,47 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 64,66 | 8.11. | | 19,63 | 26,04 | 30,60 | 87,42 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 141,06 | 7.11. | | 18,22 | 22,93 | 30,53 | 31,21 | | A2DRN4 | BSF STYLE FACTOR F.A2 SEK H | SEK | 92,80 | 8.11. | | 11,06 | 8,13 | 30,50 | 7,16 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 21,16 | 8.11. | | 16,78 | 24,99 | 30,30 | 74,59 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 24,47 | 8.11. | | 20,60 | 25,68 | 30,23 | 64,34 | | A12AKQ | BLACKROCK SYS.GL.EQ.AR.FD.D2 GBP H | GBP | 136,05 | 8.11. | | 17,80 | 22,08 | 30,23 | - | | A2DVDN | BLACKROCK SYSTEMATIC US.EQ.AR. I2 USD | USD | 143,49 | 8.11. | | 10,14 | 9,81 | 30,17 | 36,40 | | A143XB | BSF EM.MKTS.EQU.STRAT.D2 USD | USD | 242,88 | 7.11. | | 5,58 | 14,22 | 30,11 | 33,63 | | A14YS7 | BSF SYSTEMATIC ESG WORLD EQUITY FUND E2 EUR | EUR | 275,28 | 8.11. | | 23,84 | 32,14 | 30,06 | 84,71 | | A1J4Q3 | BGF US FLEXIBLE EQU.F.D4 GBP | GBP | 57,63 | 8.11. | | 15,08 | 21,17 | 29,97 | 87,98 | | A2QR89 | BGF ESG MULTI-ASSET FD.I2 BRL H | EUR | 15,03 | 8.11. | | -3,53 | 0,54 | 29,90 | - | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 150,25 | 7.11. | | 10,32 | 10,29 | 29,84 | 35,32 | | A2ACBE | BGF EUROPEAN VALUE F.X2 EUR | EUR | 17,51 | 8.11. | | 14,74 | 24,27 | 29,61 | - | | A1J4Q5 | BGF US MIDCAP VALUE F.D2 EUR | EUR | 410,06 | 8.11. | | 16,54 | 24,63 | 29,30 | 72,27 | | A2PDXK | BSF EM.MKTS.EQU.STRAT.I2 USD | USD | 140,38 | 8.11. | | 4,02 | 11,90 | 29,00 | 33,48 | | A2DSSU | BSF STYLE FACTOR F.A2 EUR H | EUR | 88,98 | 7.11. | | 10,78 | 7,99 | 28,92 | 5,50 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 99,89 | 7.11. | | 10,74 | 7,99 | 28,87 | 5,42 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 143,71 | 8.11. | | 16,72 | 22,77 | 28,84 | 59,84 | |
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