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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14RP9 | BGF CHINA FUND A2 EUR | EUR | 15,12 | 17.4. |   | -5,79 | 12,75 | -12,35 | -9,24 |  | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 80,61 | 17.4. | | 7,31 | 12,69 | - | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 89,48 | 17.4. | | 7,30 | 12,68 | -8,94 | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 128,15 | 17.4. | | 7,27 | 12,56 | -9,25 | 25,86 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 111,15 | 17.4. | | 4,50 | 12,53 | 45,28 | 39,88 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 144,39 | 17.4. | | 8,43 | 12,41 | 46,80 | 79,34 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 23,83 | 17.4. | | 2,19 | 12,14 | 39,68 | 122,92 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 129,78 | 17.4. | | 8,33 | 12,08 | 45,54 | 76,86 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 245,18 | 17.4. | | 8,33 | 12,08 | 45,52 | 76,76 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 115,88 | 17.4. | | 4,39 | 12,07 | 43,34 | 35,22 | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 84,46 | 17.4. | | 6,95 | 12,06 | -13,99 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 77,22 | 17.4. | | 6,94 | 11,92 | - | - | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 115,14 | 17.4. | | 4,34 | 11,92 | 42,84 | 35,47 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 122,62 | 17.4. | | 7,08 | 11,88 | -10,87 | 22,12 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 114,63 | 17.4. | | 4,31 | 11,80 | 42,33 | 34,95 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 113,11 | 17.4. | | 4,30 | 11,70 | 41,99 | 34,10 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 166,88 | 17.4. | | -0,01 | 11,68 | 2,87 | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 17,55 | 17.4. |  | -1,85 | 11,64 | 26,08 | 78,90 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 163,87 | 17.4. | | -0,01 | 11,56 | 2,46 | - | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 250,30 | 17.4. | | 8,18 | 11,53 | 43,36 | 72,41 | |
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