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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,99 | 8.11. | | - | - | - | - | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,76 | 8.11. | | - | - | - | - | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 11,83 | 8.11. | | - | - | - | - | | A408Z0 | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP | GBP | 9,16 | 8.11. | | - | - | - | - | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 11,86 | 8.11. | | - | - | - | - | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 11,92 | 8.11. | | - | - | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 11,87 | 8.11. | | - | - | - | - | | A3CWST | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 12,11 | 8.11. | | 18,49 | 26,15 | 14,03 | - | | A2QPBU | BGF GLOBAL LONG-HORIZON EQU.FD.X2 USD | USD | 18,49 | 8.11. | | 15,78 | 27,78 | 8,38 | - | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,02 | 8.11. | | 15,02 | 26,78 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 27,98 | 8.11. | | 19,42 | 24,30 | - | - | | A3DKX2 | BGF GLOBAL MULTI-ASSET IN.F.D6 SGD H | SGD | 9,79 | 8.11. | | 6,81 | 14,02 | - | - | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 95,43 | 8.11. | | - | - | - | - | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 96,45 | 8.11. | | - | - | - | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 9,61 | 8.11. | | - | - | - | - | | A404C5 | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD | USD | 9,74 | 8.11. | | - | - | - | - | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 9,78 | 8.11. | | - | - | - | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 9,69 | 8.11. | | - | - | - | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 9,85 | 8.11. | | - | - | - | - | | A3DRVD | BGF IMPACT BOND FD.A2 EUR | EUR | 10,62 | 8.11. | | 0,95 | 6,20 | - | - | |
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