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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 466,24 | 23.9. |   | 10,88 | 8,47 | 46,19 | 100,00 |  | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 122,43 | 23.9. | | 116,88 | 86,43 | 249,70 | 99,56 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 416,40 | 23.9. | | 16,85 | 18,72 | 85,27 | 98,74 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 299,27 | 22.9. | | 15,82 | 16,66 | 81,87 | 98,73 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 81,59 | 23.9. | | 14,19 | 12,21 | 61,96 | 98,06 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 117,47 | 23.9. | | 14,18 | 12,21 | 61,96 | 98,06 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 395,10 | 23.9. | | -2,50 | 2,30 | 20,56 | 98,00 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 22,04 | 23.9. | | 20,57 | 22,99 | 73,13 | 97,85 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 103,75 | 23.9. | | 90,72 | 75,85 | 188,35 | 97,54 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 304,32 | 22.9. |  | 31,52 | 29,40 | 85,39 | 97,46 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 220,15 | 23.9. | | 16,72 | 18,54 | 84,43 | 97,25 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 347,08 | 23.9. | | 18,63 | 20,05 | 65,19 | 96,97 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 406,69 | 23.9. | | 16,69 | 18,50 | 84,27 | 96,96 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 231,07 | 23.9. | | 16,70 | 18,50 | 84,27 | 96,96 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 352,35 | 23.9. | | 2,73 | 11,95 | 52,78 | 96,71 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 61,78 | 23.9. | | 12,37 | 22,07 | 46,29 | 96,06 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 382,28 | 23.9. | | 8,64 | 16,75 | 56,31 | 95,98 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 117,25 | 23.9. | | 21,01 | 18,26 | 63,57 | 95,84 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 76,22 | 23.9. | | 21,01 | 18,25 | 63,59 | 95,81 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 358,90 | 23.9. | | 2,66 | 11,84 | 52,25 | 95,60 | |
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