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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 87,75 | 7.11. |   | 19,23 | 20,24 | 92,10 | - |  | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 42,621,12 | 7.11. | | 14,27 | 15,63 | 91,89 | 172,19 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,85 | 7.11. | | 19,09 | 20,09 | 91,79 | - | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,16 | 7.11. | | 15,80 | 20,72 | 91,63 | 105,30 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FUND I2 USD | USD | 14,72 | 7.11. | | 22,06 | 22,67 | 89,94 | - | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 59,07 | 7.11. | | -2,04 | 4,05 | 89,57 | 65,51 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 52,42 | 7.11. | | -2,06 | 4,03 | 89,52 | 65,52 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 54,15 | 7.11. | | 16,80 | 21,47 | 89,34 | 137,08 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,348,00 | 7.11. | | 15,77 | 20,35 | 89,26 | 114,89 | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 14,56 | 7.11. | | 21,74 | 22,46 | 88,60 | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,06 | 7.11. | | 18,78 | 19,59 | 87,81 | - | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,29 | 7.11. | | 18,06 | 18,94 | 87,78 | 7,47 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,79 | 7.11. | | 19,14 | 20,10 | 87,64 | 3,54 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 118,48 | 7.11. | | 25,27 | 25,14 | 86,91 | 108,01 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,39 | 7.11. | | 18,91 | 19,83 | 86,88 | - | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 18,41 | 7.11. | | 23,64 | 29,92 | 86,71 | 101,20 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 45,86 | 7.11. | | -2,65 | 3,27 | 85,37 | 59,46 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 57,39 | 7.11. | | -2,66 | 3,28 | 85,31 | 59,42 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 102,30 | 7.11. | | 23,43 | 29,62 | 85,29 | 98,56 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,07 | 7.11. | | 18,62 | 19,54 | 84,81 | 0,96 | |
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