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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 36,08 | 17.4. |   | -1,07 | -5,64 | 19,19 | 71,07 |  | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 127,44 | 17.4. |  | -10,82 | -3,73 | 4,03 | 71,04 | | A2PGPR | BGF EURO-MARKETS FUND AI2 EUR | EUR | 15,43 | 17.4. | | -2,34 | -0,90 | 23,05 | 70,87 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 11,05 | 17.4. |  | -3,58 | 9,13 | 21,88 | 70,85 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 43,97 | 17.4. | | -2,38 | -0,92 | 23,06 | 70,82 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 53,90 | 17.4. | | -12,92 | -5,02 | 7,03 | 70,79 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 37,78 | 17.4. | | -2,38 | -0,93 | 23,05 | 70,78 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 265,81 | 17.4. | | -15,27 | -7,85 | -6,05 | 70,64 | | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 5,13 | 17.4. | | 7,10 | -5,52 | -27,44 | 70,43 | | A0BMA1 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 EUR | EUR | 128,32 | 17.4. | | -14,80 | -4,86 | 1,33 | 70,25 | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 24,87 | 17.4. | | -21,62 | -5,58 | 23,24 | 69,99 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 104,42 | 17.4. | | 1,49 | 4,85 | 17,19 | 69,87 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 253,61 | 17.4. | | -13,32 | -6,90 | 1,05 | 69,71 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 214,66 | 17.4. | | 2,00 | 6,63 | 22,07 | 69,62 | | A2PX0V | BGF WORLD MINING FUND HEDGED S2 EUR | EUR | 13,79 | 17.4. | | 6,90 | -5,68 | -27,61 | 69,62 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 93,52 | 17.4. | | 12,67 | 6,78 | 44,21 | 69,54 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 247,06 | 17.4. | | 1,02 | 3,14 | 19,31 | 69,39 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 16,63 | 17.4. | | 2,02 | 7,12 | 21,57 | 69,36 | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 5,08 | 17.4. | | 6,50 | -6,79 | -27,74 | 69,33 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 46,98 | 17.4. | | -15,40 | 0,75 | 27,98 | 69,30 | |
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