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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QKRV | BGF US GROWTH F.X2 USD | USD | 15,04 | 8.11. |   | 30,56 | 44,20 | 18,43 | - |  | A0X9D5 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND D2 EUR | EUR | 171,43 | 8.11. | | 16,00 | 28,51 | 18,41 | 64,35 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 11,290,00 | 8.11. | | 17,29 | 21,31 | 18,37 | 49,52 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 179,37 | 8.11. |  | 6,78 | 16,27 | 18,36 | 79,37 | | A0YD0C | BGF LATIN AMERICAN F.X2 USD | USD | 82,91 | 8.11. | | -21,28 | -9,50 | 18,29 | - | | A143XE | BSF EM.MKTS.EQU.STRAT.D2 EUR H | EUR | 198,36 | 7.11. | | 3,80 | 11,73 | 18,18 | 18,19 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 51,05 | 8.11. | | -20,68 | -12,22 | 18,12 | -14,65 | | A14TPR | BLACKROCK SYSTEMATIC US.EQ.AR. D2 CHF H | CHF | 118,83 | 8.11. | | 6,04 | 5,00 | 18,07 | - | | A2DFYU | BSF ASIA PACIFIC ABS.RETURN FD.A2 GBP | GBP | 127,23 | 8.11. | | 1,39 | -1,91 | 17,86 | 29,00 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 33,35 | 8.11. | | 22,21 | 27,97 | 17,80 | 70,85 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 33,25 | 8.11. | | 22,15 | 27,93 | 17,78 | 70,78 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,08 | 8.11. | | 18,70 | 26,53 | 17,68 | - | | A2PF2T | BGF WORLD MINING F.AI2 EUR | EUR | 17,92 | 8.11. | | 5,35 | 15,39 | 17,66 | 79,02 | | A1W1XH | BGF EUROPEAN EQU.IN.F.D5G GBP H | GBP | 15,33 | 8.11. | | 10,67 | 21,11 | 17,65 | 44,48 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 53,57 | 8.11. | | 5,38 | 15,40 | 17,63 | 78,95 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 60,20 | 8.11. | | 5,37 | 15,39 | 17,62 | 78,90 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,94 | 8.11. | | 14,99 | 20,88 | 17,45 | 41,91 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 388,51 | 8.11. | | 12,44 | 24,38 | 17,42 | 61,77 | | A2JCQ3 | BGF EM.MKTS.LOCAL CURR.BOND F.X2 AUD | AUD | 11,59 | 8.11. | | 1,85 | 2,93 | 17,31 | 8,83 | | A2DT82 | BSF UK EQUITY ABSOLUTE RET.I2 EUR H | EUR | 120,02 | 8.11. | | 5,16 | 5,38 | 17,26 | 17,00 | |
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