Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JL5K | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR | EUR | 16,26 | 28.11. |   | 15,65 | 20,98 | 3,17 | 16,06 |  | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 68,50 | 28.11. |  | 14,51 | 20,98 | 22,45 | 76,96 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 76,52 | 28.11. | | 16,24 | 20,96 | 12,84 | 41,21 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 72,80 | 28.11. | | 16,24 | 20,96 | 12,84 | 41,19 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | USD | 176,58 | 28.11. | | 10,85 | 20,91 | 13,00 | - | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 346,24 | 28.11. | | 13,38 | 20,90 | 22,32 | 56,89 | | A3CZKU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | SGD | 9,16 | 28.11. |  | 16,31 | 20,86 | 15,77 | - | | A1J4QR | BGF US BASIC VALUE F.D4 GBP | GBP | 106,60 | 28.11. | | 15,22 | 20,85 | 32,14 | 56,85 | | A1J4QP | BGF US BASIC VALUE F.D2 GBP | GBP | 123,81 | 28.11. | | 15,21 | 20,85 | 32,13 | 56,84 | | A3C8XJ | BSF EM.COMPANIES ABS.RET.I2 JPY | JPY | 12,882,50 | 21.11. | | 22,04 | 20,85 | 28,83 | - | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 12,29 | 28.11. | | 16,49 | 20,85 | 12,24 | 34,91 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 20,38 | 28.11. | | 16,13 | 20,81 | 4,30 | 44,74 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 17,03 | 28.11. | | 16,33 | 20,78 | 15,77 | 41,21 | | A1J4NK | BGF JAPAN SMALL & MIDC.OPP.FD.D2 H EUR | EUR | 79,35 | 28.11. | | 19,94 | 20,78 | 31,83 | 53,57 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 54,00 | 28.11. | | 15,02 | 20,75 | 28,51 | 80,18 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,60 | 28.11. | | 16,51 | 20,74 | 12,20 | 36,59 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 173,42 | 28.11. | | 10,71 | 20,73 | 12,50 | - | | A0J2N4 | BGF JAPAN SMALL & MIDC.OPP.FD.D2 EUR | EUR | 80,19 | 28.11. | | 15,41 | 20,73 | 2,40 | 14,61 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 142,18 | 28.11. | | 10,71 | 20,72 | 12,50 | - | | A2PUE5 | BGF CIRCULAR ECONOMY F.AI2 EUR | EUR | 14,45 | 28.11. | | 13,78 | 20,72 | 0,63 | - | |
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