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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,09 | 20.2. |   | 2,88 | 7,50 | - | - |  | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 21,13 | 20.2. | | 1,83 | 14,96 | - | - | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,56 | 20.2. |  | 0,17 | 12,59 | - | - | | A3DKX0 | BGF WORLD TECHNOLOGY F.X10 USD | USD | 14,87 | 20.2. | | 3,72 | 29,48 | - | - | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,26 | 20.2. | | 3,47 | 27,23 | - | - | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,478,86 | 20.2. | | 4,14 | 20,55 | - | - | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 137,83 | 20.2. | | 3,80 | 18,09 | - | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 132,85 | 20.2. | | 3,70 | 17,29 | - | - | | A3DTJ6 | BLACKROCK SUST.EURO BOND FD.ZI2 EUR | EUR | 106,36 | 20.2. | | -0,04 | 3,73 | - | - | | A3DTJ8 | BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 108,18 | 20.2. | | 0,45 | 4,21 | - | - | | A3DJQS | BR SUST.FIXED INC.STR.FD.S2 EUR | EUR | 109,87 | 20.2. | | 0,84 | 4,68 | - | - | | A3DJQT | BR SUST.FIXED INC.STR.FD.S2 USD H | USD | 116,59 | 20.2. | | 1,06 | 6,36 | - | - | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 112,00 | 20.2. | | 3,95 | 7,40 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 113,30 | 20.2. | | 4,62 | 7,32 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 114,59 | 20.2. | | 0,43 | 7,32 | - | - | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 131,58 | 20.2. | | 2,93 | 14,50 | - | - | | A3DRWT | BSF GL.REAL ASSET SEC.FD.D3 GBP | GBP | 72,62 | 20.2. | | 1,20 | 3,10 | - | - | | A3DQ0P | BSF GL.REAL ASSET SEC.FD.S3 EUR H | EUR | 71,81 | 20.2. | | 1,58 | 0,79 | - | - | | A3DQ0Q | BSF GL.REAL ASSET SEC.FD.S3 SGD H | SGD | 73,24 | 20.2. | | 1,59 | 0,69 | - | - | | A3DQ0N | BSF GL.REAL ASSET SEC.FD.S3 USD | USD | 77,68 | 20.2. | | 1,90 | 2,94 | - | - | |
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