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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,197,00 | 7.11. |   | 20,93 | 26,27 | 70,04 | 83,97 |  | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 93,50 | 7.11. | | 107,69 | 85,04 | 196,64 | 83,66 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 81,59 | 7.11. | | 30,40 | 15,52 | 25,02 | 83,22 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 415,77 | 7.11. | | 16,67 | 15,33 | 79,44 | 82,99 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 119,32 | 7.11. | | 15,98 | 14,17 | 52,86 | 82,45 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 82,87 | 7.11. | | 15,98 | 14,17 | 52,86 | 82,43 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 157,10 | 7.11. |  | 11,17 | 15,85 | 47,71 | 82,04 | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 291,90 | 7.11. | | 3,85 | 6,83 | 53,38 | 82,03 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 219,78 | 7.11. | | 16,52 | 15,16 | 78,62 | 81,62 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 308,53 | 7.11. | | 10,98 | 13,72 | 55,43 | 81,39 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 405,99 | 7.11. | | 16,49 | 15,12 | 78,47 | 81,36 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 230,67 | 7.11. | | 16,49 | 15,12 | 78,47 | 81,36 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 92,44 | 7.11. | | 107,22 | 84,58 | 194,39 | 81,33 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 95,33 | 7.11. | | 45,85 | 24,10 | 46,08 | 81,20 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 22,38 | 7.11. | | 22,43 | 21,96 | 71,36 | 80,63 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 205,50 | 7.11. | | 15,82 | 10,75 | 46,83 | 80,53 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 203,93 | 7.11. | | 4,84 | 10,04 | 52,70 | 80,15 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 351,94 | 7.11. | | 20,29 | 19,33 | 62,52 | 79,47 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,419,00 | 7.11. | | 20,41 | 25,65 | 67,51 | 79,44 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 53,88 | 7.11. | | 38,68 | 22,27 | 26,27 | 78,95 | |
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