Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 172,83 | 28.11. | | 10,67 | 20,69 | 12,40 | - | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 130,37 | 28.11. | | 10,68 | 20,69 | 12,40 | 24,34 | | A3DRDL | BGF SUST.GLOBAL ALLOC.F.A2 EUR | EUR | 12,21 | 28.11. | | 15,84 | 20,65 | - | - | | A2PSK3 | BGF CIRCULAR ECONOMY F.A2 EUR | EUR | 13,38 | 28.11. | | 13,68 | 20,65 | 0,60 | 40,99 | | A2ASHZ | BGF JAPAN FLEXIBLE EQU.F.I2 JPY | JPY | 2,744,00 | 28.11. | | 21,15 | 20,62 | 49,13 | 99,42 | | A3DRDN | BGF SUST.GLOBAL ALLOC.F.A4 EUR | EUR | 11,97 | 28.11. | | 15,74 | 20,61 | - | - | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 16,48 | 28.11. | | 20,91 | 20,56 | 45,97 | 85,38 | | A3CZFB | BGF MYMAP GROWTH FUND I2 USD | USD | 11,33 | 28.11. | | 14,21 | 20,53 | 13,30 | - | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 158,16 | 28.11. | | 15,13 | 20,48 | 15,45 | 33,56 | | A3CZFA | BGF MYMAP GROWTH FUND D2 USD | USD | 11,30 | 28.11. | | 14,14 | 20,47 | 13,00 | - | | A2P8GF | BGF MULTI-THEME EQUITY FD.X2 USD | USD | 15,25 | 28.11. | | 11,31 | 20,46 | 4,02 | - | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,06 | 28.11. | | 13,70 | 20,42 | 7,60 | 55,94 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 102,37 | 28.11. | | 13,69 | 20,39 | 7,57 | 55,98 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 68,34 | 28.11. | | 15,71 | 20,36 | 11,18 | 37,73 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 61,55 | 28.11. | | 13,98 | 20,36 | 20,62 | 72,60 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 166,48 | 28.11. | | 10,37 | 20,33 | 11,39 | 22,51 | | A3CPDS | BGF NEXT GEN.HEALTH CARE FD.X2 | USD | 9,18 | 28.11. | | 7,75 | 20,31 | -3,77 | - | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,26 | 28.11. | | 15,96 | 20,30 | 10,61 | 31,70 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 18,93 | 28.11. | | 15,57 | 20,27 | 2,77 | 41,16 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 29,82 | 28.11. | | 14,21 | 20,19 | 12,87 | 58,79 | |
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