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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3D14M | BGF US SUSTAINABLE EQUITY FUND ZI2 USD | USD | 17,45 | 4.11. |   | 24,02 | 30,03 | - | - |  | A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,48 | 4.11. |  | 2,34 | 2,54 | - | - | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 9,33 | 4.11. | | 3,90 | -0,21 | - | - | | A404WF | BGF WORLD FINANCIALS FUND I2 JPY | JPY | 4,361,00 | 4.11. | | 29,18 | 41,64 | - | - | | A408AR | BGF WORLD GOLD FUND B2 USD | USD | 22,89 | 4.11. | | 100,44 | 71,46 | - | - | | A407LB | BGF WORLD HEALTHSCIENCE FUND B2 USD | USD | 9,90 | 4.11. | | 3,88 | -3,32 | - | - | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 13,23 | 4.11. | | 40,74 | 21,94 | - | - | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 21,98 | 4.11. |  | 5,93 | 4,87 | - | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,59 | 4.11. | | -2,30 | -1,88 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 27,56 | 4.11. | | 7,11 | 9,50 | - | - | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,66 | 4.11. | | 3,29 | 5,16 | - | - | | A408AP | BGF WORLD TECHNOLOGY FUND B2 USD | USD | 14,36 | 4.11. | | 23,90 | 31,14 | - | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 105,69 | 4.11. | | 5,27 | 5,76 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 111,19 | 4.11. | | 7,20 | 7,96 | - | - | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 103,28 | 30.9. | | - | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 101,58 | 30.9. | | - | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 101,63 | 30.9. | | - | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 111,50 | 30.9. | | - | - | - | - | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 148,25 | 4.11. | | 18,60 | 20,50 | - | - | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 146,30 | 4.11. | | 7,27 | 14,52 | - | - | |
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