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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 97,05 | 28.11. |   | 19,31 | 25,31 | 14,84 | 62,75 |  | A2PG9A | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 18,67 | 28.11. | | 19,30 | 25,30 | 14,82 | 62,77 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 58,35 | 28.11. | | 19,62 | 25,27 | 28,78 | 80,09 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 48,62 | 28.11. | | 19,87 | 25,24 | 19,64 | 77,45 | | A2JCQQ | BGF SYSTEMATIC GL.EQ.H.INC.FD.X2 | USD | 18,09 | 28.11. | | 20,12 | 25,19 | 27,48 | 63,86 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 134,36 | 28.11. |  | 18,83 | 25,17 | - | - | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 162,79 | 28.11. | | 18,77 | 25,11 | 11,53 | 42,26 | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 173,29 | 28.11. | | 18,77 | 25,10 | 11,52 | 42,34 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 195,82 | 28.11. | | 18,77 | 25,10 | 11,52 | 42,25 | | A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 129,59 | 28.11. | | 19,53 | 25,05 | 31,42 | 54,79 | | A0D8RD | BGF US BASIC VALUE FUND A4 EUR | EUR | 126,87 | 28.11. | | 19,52 | 25,05 | 31,42 | 54,81 | | A1JRXS | BGF SYSTEMATIC S.GL.SMALLCAP FD.D2 USD | USD | 185,49 | 28.11. | | 13,37 | 25,04 | 17,45 | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 28,38 | 28.11. | | 21,13 | 24,86 | - | - | | A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 5,53 | 28.11. | | 21,54 | 24,83 | 0,91 | 19,18 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 21,69 | 28.11. | | 14,58 | 24,80 | - | - | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 6,75 | 28.11. | | 21,62 | 24,77 | 4,98 | 26,88 | | A2P8GG | BGF MULTI-THEME EQUITY FD.Z2 EUR | EUR | 14,12 | 28.11. | | 16,21 | 24,73 | 9,37 | - | | A2PGHC | BGF WORLD GOLD F.AI2 EUR H | EUR | 14,48 | 28.11. | | 21,58 | 24,72 | 0,84 | 19,08 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 85,55 | 28.11. | | 18,77 | 24,67 | 13,13 | 58,72 | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 11,27 | 28.11. | | 21,44 | 24,67 | 0,99 | 17,64 | |
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