Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 214,44 | 22.9. |   | 26,60 | 15,80 | 78,11 | 78,91 |  | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 15,93 | 22.9. |  | 19,86 | 15,69 | 19,24 | 49,72 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 18,39 | 22.9. | | 18,19 | 15,66 | 51,98 | 69,65 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 242,12 | 22.9. | | 26,48 | 15,63 | 77,32 | 77,68 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,374,00 | 22.9. | | 9,01 | 15,63 | 80,43 | 106,23 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 172,84 | 22.9. | | 26,45 | 15,60 | 77,11 | 77,29 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 254,86 | 19.9. | | 19,03 | 15,51 | 61,90 | 45,13 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,01 | 22.9. | | 16,04 | 15,48 | 43,32 | - | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 20,95 | 22.9. | | 25,45 | 15,36 | 75,61 | 65,61 | | A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 10,06 | 22.9. | | 42,09 | 15,23 | 30,65 | 53,12 | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,51 | 22.9. | | 15,94 | 15,21 | 45,33 | 55,90 | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 16,37 | 22.9. | | 25,25 | 15,20 | - | - | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 27,95 | 22.9. | | 12,20 | 15,16 | 68,07 | 82,92 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 74,29 | 22.9. | | 41,99 | 15,14 | 27,43 | 49,30 | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 12,71 | 22.9. | | 25,17 | 15,05 | - | - | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,059,00 | 22.9. | | 8,59 | 15,04 | 77,75 | 101,25 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 201,89 | 22.9. | | 5,30 | 14,93 | 59,13 | 89,18 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,03 | 22.9. |  | 14,09 | 14,91 | - | - | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 65,35 | 22.9. | | 11,77 | 14,85 | 65,86 | 81,08 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 27,10 | 22.9. | | 16,21 | 14,83 | 71,63 | 126,78 | |
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