Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0JK58 | BGF INDIA FUND X2 USD | USD | 20,92 | 7.11. |   | -2,56 | -3,77 | 24,52 | - |  | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED | HKD | 124,64 | 7.11. |  | 16,99 | 21,99 | - | - | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 USD HEDGED | USD | 12,68 | 7.11. | | 18,62 | 23,79 | - | - | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 18,87 | 7.11. | | 7,34 | 12,32 | 56,08 | - | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 129,76 | 7.11. | | 23,31 | 29,36 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 13,17 | 7.11. | | 25,10 | 31,35 | - | - | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,195,00 | 7.11. | | 22,77 | 28,50 | 79,23 | - | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 11,95 | 7.11. | | 15,46 | 12,42 | 43,11 | - | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,75 | 7.11. | | 6,03 | 5,92 | 17,70 | - | | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 85,12 | 7.11. | | 4,31 | 3,81 | 12,34 | - | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 8,98 | 7.11. | | 6,67 | 6,79 | 22,59 | - | | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 86,76 | 7.11. | | 5,15 | 5,05 | 17,77 | - | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 10,47 | 7.11. | | 6,08 | 5,97 | 17,64 | - | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 100,79 | 7.11. | | 4,31 | 3,82 | 12,36 | - | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,24 | 7.11. | | 4,92 | 4,60 | - | - | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,37 | 7.11. | | 6,69 | 6,69 | 22,58 | - | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 100,32 | 7.11. | | 5,15 | 5,06 | 17,76 | - | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 AUD HDG | AUD | 9,66 | 7.11. | | 5,94 | 5,95 | 17,61 | - | | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 10,06 | 7.11. | | 5,06 | 4,79 | 18,44 | - | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,17 | 7.11. | | 6,50 | 6,53 | 20,07 | - | |
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