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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 26,28 | 22.9. |   | -1,98 | -3,31 | 39,27 | 41,37 |  | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,63 | 22.9. | | -3,51 | -3,38 | 12,82 | - | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 22,01 | 22.9. | | -6,42 | -3,46 | 1,95 | 163,91 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 19,37 | 22.9. | | -6,44 | -3,49 | 1,96 | 163,88 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 64,26 | 22.9. | | -8,84 | -3,50 | -7,30 | -4,49 | | A2PSK6 | BGF CIRCULAR ECONOMY FUND E2 USD | USD | 13,33 | 22.9. | | 2,93 | -3,55 | 30,05 | 21,74 | | A2PZK2 | BGF NUTRITION FUND I2 JPY | JPY | 2,068,00 | 22.9. | | -5,35 | -3,68 | -0,72 | 27,58 | | A2QPDA | BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED | GBP | 9,67 | 22.9. | | 2,76 | -3,69 | 27,57 | - | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 117,22 | 22.9. |  | 0,39 | -3,71 | 14,26 | 16,49 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,53 | 22.9. | | -5,24 | -3,73 | -6,47 | -14,97 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,286,78 | 22.9. | | 0,60 | -3,83 | 11,78 | 15,52 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,28 | 22.9. | | -5,34 | -3,87 | -7,78 | -16,84 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,82 | 22.9. | | -5,34 | -3,87 | -6,87 | -15,57 | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 19,49 | 22.9. | | -6,75 | -3,90 | 0,46 | 157,46 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,25 | 22.9. | | -5,38 | -3,92 | -6,99 | -15,81 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 126,27 | 22.9. | | -0,47 | -3,99 | -0,68 | 11,10 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 26,74 | 22.9. | | -2,52 | -4,05 | 36,15 | 36,15 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 19,82 | 22.9. | | -2,75 | -4,20 | 34,46 | 35,11 | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 7,70 | 22.9. | | -7,12 | -4,35 | 6,06 | - | | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,45 | 22.9. | | 2,05 | -4,45 | - | - | |
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