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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1XCDR | BGF EUROPEAN EQU.IN.F.A6 USD H | USD | 14,60 | 19.9. |   | 11,93 | 20,63 | 28,20 | 54,64 |  | A2PZ1G | BGF EUROPEAN EQU.IN.F.A8 USD H | USD | 11,34 | 19.9. | | 11,79 | 20,52 | 28,12 | - | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 173,04 | 18.9. | | 10,35 | 16,67 | 28,11 | 32,25 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 24,02 | 19.9. | | 18,38 | 20,82 | 27,97 | 78,06 | | A14UYE | BLACKROCK SYSTEMATIC US.EQ.AR. D2 GBP H | GBP | 143,63 | 19.9. | | 10,81 | 16,83 | 27,94 | - | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 139,04 | 18.9. |  | 15,12 | 23,35 | 27,90 | 31,69 | | A114GP | BLACKROCK SYS.GL.EQ.AR.FD.J5 USD | USD | 145,40 | 19.9. | | 15,14 | 22,93 | 27,89 | 31,29 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 116,74 | 19.9. | | 14,87 | 25,08 | 27,79 | 67,56 | | A1J4NV | BGF LATIN AMERICAN F.D4 EUR | EUR | 49,39 | 19.9. | | -14,16 | -6,97 | 27,72 | 1,09 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 69,91 | 19.9. | | -14,16 | -6,96 | 27,69 | 0,14 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 301,25 | 19.9. | | 9,21 | 13,37 | 27,45 | 55,65 | | A2DSSU | BSF STYLE FACTOR F.A2 EUR H | EUR | 87,60 | 18.9. | | 9,06 | 7,42 | 27,23 | 2,46 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 107,17 | 19.9. | | 10,25 | 12,95 | 27,19 | 44,41 | | A1J4HZ | ISHARES EUROPE EQ.INDEX F.(LU) X2 EUR | EUR | 267,73 | 19.9. | | 11,23 | 16,79 | 27,19 | - | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 98,35 | 18.9. | | 9,03 | 7,43 | 27,16 | 2,39 | | A2PGX9 | BGF WORLD HEALTHSCIENCE I2 EUR | EUR | 15,89 | 19.9. | | 15,82 | 15,23 | 27,12 | 68,68 | | A1W1XH | BGF EUROPEAN EQU.IN.F.D5G GBP H | GBP | 15,59 | 19.9. | | 12,13 | 20,78 | 27,07 | 51,29 | | A14XRV | BSF SY.SU.GL.EQ.F.E2 EUR | EUR | 229,66 | 19.9. | | 15,55 | 20,30 | 26,87 | 64,71 | | A1J6KU | ISHARES EUROPE EQ.INDEX F.(LU) N2 EUR | EUR | 263,17 | 19.9. | | 11,11 | 16,62 | 26,73 | - | | A0NBAE | BGF US BASIC VALUE F.A4 USD | GBP | 98,58 | 19.9. | | 6,98 | 10,67 | 26,72 | 40,53 | |
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