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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 129,58 | 29.11. | | 19,52 | 24,36 | 31,41 | 55,13 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 42,80 | 29.11. | | 7,97 | 12,87 | -1,68 | 55,13 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,64 | 29.11. | | 7,20 | 12,02 | -0,88 | 55,07 | | A2PD2U | BGF US FLEXIBLE EQU.F.A2 JPY H | JPY | 1,687,00 | 29.11. | | 10,48 | 15,15 | 8,00 | 55,06 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 601,77 | 28.11. | | 6,16 | 12,25 | -0,63 | 55,00 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 185,18 | 29.11. | | 20,45 | 26,19 | 19,59 | 54,69 | | A1J4NK | BGF JAPAN SMALL & MIDC.OPP.FD.D2 H EUR | EUR | 79,69 | 29.11. | | 20,45 | 21,61 | 32,40 | 54,68 | | A2PGHN | BGF JAPAN FLEXIBLE EQU.F.X2 GBP | GBP | 19,96 | 29.11. | | 15,04 | 19,66 | 21,26 | 54,61 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,32 | 29.11. | | 8,54 | 13,51 | 0,16 | 54,56 | | A1W69S | BGF GLOBAL ALLOCATION F.X2 EUR | EUR | 102,65 | 29.11. | | 18,45 | 22,48 | 19,15 | 54,50 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 156,98 | 29.11. | | 14,71 | 20,40 | 25,94 | 54,48 | | A1J4QQ | BGF US BASIC VALUE F.D4 USD | USD | 135,41 | 29.11. | | 14,71 | 20,40 | 25,92 | 54,45 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 527,93 | 28.11. | | 1,95 | 8,05 | -1,06 | 54,44 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 21,93 | 29.11. | | 8,35 | 13,33 | 0,69 | 54,44 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 216,13 | 29.11. | | 20,37 | 26,10 | 19,40 | 54,13 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 42,93 | 29.11. | | 7,70 | 11,97 | -1,86 | 53,88 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 44,01 | 29.11. | | 7,68 | 11,96 | -1,85 | 53,88 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 5,12 | 29.11. | | -1,92 | 4,70 | 1,19 | 53,75 | | A2PF2U | BGF CONT.EUROPEAN FLEXIBLE F.AI2 EUR | EUR | 17,85 | 29.11. | | 7,66 | 11,91 | -1,87 | 53,75 | | A1J4M2 | BGF WORLD ENERGY F.D2 CHF H | CHF | 7,33 | 29.11. | | 7,16 | 6,39 | 48,08 | 53,67 | |
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