Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 111,54 | 18.9. |   | 13,27 | 20,58 | 18,79 | 17,48 |  | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 21,50 | 19.9. |  | 12,04 | 20,58 | 26,55 | 54,57 | | A1W5BP | BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND A2 HEDGED USD | USD | 23,79 | 19.9. | | 11,64 | 20,58 | 9,23 | 82,02 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY A2 H | HKD | 64,99 | 19.9. | | 7,30 | 20,58 | -35,45 | - | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 27,62 | 19.9. | | 11,82 | 20,56 | 9,08 | 63,14 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 144,69 | 19.9. | | 10,33 | 20,56 | 11,09 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 172,82 | 19.9. | | 10,32 | 20,55 | 11,08 | - | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY D2 H | EUR | 16,20 | 19.9. | | 7,64 | 20,54 | -37,74 | 52,69 | | A1C28P | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS HEDGED A2 USD | USD | 32,41 | 19.9. | | 11,53 | 20,53 | 9,72 | 82,49 | | A2PZ1G | BGF EUROPEAN EQU.IN.F.A8 USD H | USD | 11,34 | 19.9. | | 11,79 | 20,52 | 28,12 | - | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 172,25 | 19.9. | | 10,30 | 20,52 | 10,99 | - | | A3CZFB | BGF ESG FLEX CHOICE GR.FD.I2 USD | USD | 11,16 | 19.9. | | 12,50 | 20,52 | - | - | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 129,92 | 19.9. | | 10,30 | 20,51 | 10,98 | 26,80 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY A2 H | NZD | 9,52 | 19.9. | | 7,45 | 20,51 | - | - | | A14VX0 | BGF GLOBAL LONG-HORIZON EQU.FD.A2 SGD H | SGD | 22,77 | 19.9. | | 10,86 | 20,48 | 1,29 | - | | A2JJ58 | BSF MANAGED INDEX PF.GROWTH I2 USD H | USD | 174,99 | 19.9. | | 13,82 | 20,44 | 18,24 | 51,45 | | A3CZFA | BGF ESG FLEX CHOICE GR.FD.D2 USD | USD | 11,14 | 19.9. | | 12,53 | 20,43 | - | - | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 41,38 | 19.9. | | 10,97 | 20,43 | 1,57 | 67,80 | | A1J7BF | BGF WORLD REAL ESTATE SEC.A2 USD | USD | 16,76 | 19.9. | | 8,83 | 20,40 | -8,86 | 7,16 | | A2JCS7 | BGF WORLD REAL ESTATE SEC.A6 USD | USD | 10,33 | 19.9. | | 8,76 | 20,40 | -8,93 | 6,36 | |
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