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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 76,89 | 3.11. |   | 8,34 | 1,06 | 11,37 | - |  | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 82,36 | 3.11. | | 10,42 | 3,61 | 19,05 | - | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 61,89 | 3.11. | | 11,83 | 5,03 | 21,48 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 63,26 | 3.11. | | 11,01 | 4,12 | 23,47 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 606,17 | 3.11. | | 10,51 | 3,38 | 18,20 | - | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 53,84 | 3.11. | | 8,31 | 1,07 | 11,41 | - | | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 72,46 | 3.11. | | 8,47 | 5,86 | 12,35 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,02 | 3.11. | | 10,97 | 4,13 | 22,61 | - | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 61,84 | 3.11. | | 11,18 | 4,36 | 22,12 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 90,42 | 3.11. | | 13,84 | 7,30 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,11 | 3.11. | | 8,94 | 1,78 | 13,76 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 84,53 | 3.11. | | 11,08 | 4,24 | 21,49 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,21 | 3.11. | | 12,97 | 6,34 | 27,17 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 94,84 | 3.11. | | 13,73 | 7,18 | 31,96 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 73,14 | 3.11. | | 11,08 | 4,24 | 21,48 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 74,56 | 3.11. | | 11,08 | 4,26 | 23,01 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 80,70 | 3.11. | | 13,72 | 7,16 | 31,94 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,11 | 3.11. | | 8,97 | 1,80 | 13,88 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 77,58 | 3.11. | | 12,93 | 6,32 | 27,30 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 125,89 | 3.11. |  | 7,33 | 9,21 | 28,37 | - | |
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