Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,15 | 22.9. |   | -9,00 | -5,55 | 5,96 | 30,32 |  | A2PW58 | BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED | SGD | 11,78 | 22.9. |  | 1,12 | -5,61 | 23,87 | 15,83 | | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 96,75 | 22.9. | | 4,74 | -5,79 | 7,51 | 11,84 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,367,00 | 22.9. | | -3,47 | -5,85 | 26,85 | - | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,10 | 22.9. | | -3,99 | -5,87 | 27,51 | - | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 61,26 | 22.9. | | -4,03 | -5,88 | 27,47 | 23,66 | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 8,75 | 22.9. | | -8,28 | -5,91 | 1,04 | - | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 22,35 | 22.9. | | -4,08 | -5,93 | 31,09 | 29,34 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 166,69 | 22.9. | | -4,21 | -5,96 | 30,37 | 29,59 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 22,47 | 22.9. | | -4,30 | -6,06 | 28,18 | 25,46 | | A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 89,68 | 22.9. | | 1,00 | -6,08 | - | - | | A2QPDD | BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED | CNH | 95,50 | 22.9. | | 0,99 | -6,09 | 20,81 | - | | A3CTXS | BGF NUTRITION FUND I4 USD | USD | 6,68 | 22.9. | | 0,33 | -6,09 | -4,65 | - | | A1JM7R | BGF NUTRITION FUND I2 USD | USD | 13,98 | 22.9. | | 0,29 | -6,17 | -4,70 | -9,63 | | A2JF59 | BGF US DOLLAR BOND FUND A2 CZK | CZK | 718,91 | 22.9. | | -10,03 | -6,34 | -7,61 | -14,91 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 55,22 | 22.9. | | -4,36 | -6,34 | 25,59 | 20,62 | | A1JGQ6 | BGF NUTRITION FUND D2 USD | USD | 13,65 | 22.9. | | 0,15 | -6,38 | -5,47 | -10,73 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 235,70 | 22.9. | | -4,67 | -6,39 | 36,08 | 53,18 | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,30 | 22.9. | | -4,39 | -6,40 | - | - | | A2P32M | BGF CIRCULAR ECONOMY FUND I2 JPY HEDGED | JPY | 1,274,00 | 22.9. | | 0,79 | -6,46 | 16,24 | 10,02 | |
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