Gewahlte Kriterien:
KAG: BlackRock (LU)
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A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,54 | 7.11. |   | -2,66 | -2,94 | - | - |  | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 215,36 | 7.11. |  | -2,80 | -2,97 | 31,40 | 41,92 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,77 | 7.11. | | 3,99 | -3,04 | 9,24 | 12,71 | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 229,57 | 7.11. | | 3,92 | -3,05 | 10,24 | 14,93 | | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,417,02 | 7.11. | | -2,25 | -3,12 | -0,39 | 8,43 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 149,86 | 6.11. | | -3,86 | -3,15 | 5,07 | 4,19 | | A1JJEW | BGF WORLD ENERGY FUND HEDGED A2 CHF | CHF | 6,42 | 7.11. | | 3,72 | -3,17 | -4,32 | 125,26 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,115,95 | 7.11. | | -0,92 | -3,24 | 6,61 | 17,39 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 212,78 | 7.11. | | -3,03 | -3,24 | 31,01 | 40,55 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 115,33 | 7.11. | | -1,23 | -3,32 | 8,65 | 18,43 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 20,41 | 7.11. | | -2,44 | -3,36 | 17,30 | 76,86 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 205,00 | 7.11. | | -3,28 | -3,53 | 28,59 | 36,42 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 394,64 | 7.11. | | -2,62 | -3,59 | 16,43 | 74,67 | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 12,54 | 7.11. | | -4,93 | -3,61 | -4,57 | -12,06 | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,88 | 7.11. | | -2,81 | -3,62 | 1,29 | 8,66 | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,92 | 7.11. |  | -2,56 | -3,77 | 24,52 | - | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | EUR | 14,51 | 7.11. | | 3,35 | -3,78 | 6,85 | 8,61 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 133,01 | 6.11. | | -4,54 | -3,92 | 13,20 | 30,90 | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 34,02 | 7.11. | | -2,16 | -3,95 | -1,05 | 196,86 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 22,30 | 7.11. | | 3,10 | -4,00 | 7,73 | 12,63 | |
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