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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 53,52 | 26.11. |   | 7,67 | 2,31 | 2,14 | - |  | A3DRWT | BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP | GBP | 71,84 | 26.11. | | 7,55 | 3,20 | 9,77 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 57,74 | 26.11. | | 10,43 | 5,34 | 12,28 | - | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 61,60 | 26.11. | | 10,75 | 5,64 | 12,12 | - | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 90,20 | 26.11. | | 13,56 | 8,60 | - | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 78,68 | 26.11. | | 8,34 | 3,04 | 4,38 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 84,20 | 26.11. | | 10,64 | 5,51 | 11,57 | - | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 88,97 | 26.11. | | 12,66 | 7,65 | 16,90 | - | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 94,60 | 26.11. | | 13,44 | 8,49 | 20,80 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 72,85 | 26.11. | | 10,64 | 5,52 | 11,54 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 74,21 | 26.11. | | 10,56 | 5,47 | 12,66 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 80,50 | 26.11. | | 13,43 | 8,48 | 20,78 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 68,74 | 26.11. | | 8,38 | 3,07 | 4,41 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 77,38 | 26.11. | | 12,64 | 7,62 | 17,06 | - | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 125,26 | 26.11. | | 6,80 | 5,93 | 24,00 | - | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 122,26 | 25.11. | | 6,08 | 5,13 | 21,77 | - | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,274,67 | 26.11. | | 8,27 | 8,04 | 25,53 | - | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 111,55 | 26.11. | | 4,89 | 4,32 | 12,82 | - | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 110,67 | 25.11. | | 4,56 | 3,96 | 12,17 | - | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 126,05 | 25.11. | | 6,56 | 5,40 | 24,25 | - | |
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