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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 10,01 | 7.11. |   | 97,83 | 74,69 | 150,25 | 44,24 |  | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 132,01 | 7.11. | | 6,62 | 4,71 | 25,98 | 44,17 | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 18,10 | 7.11. | | 16,33 | 13,35 | 22,64 | 44,13 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 20,19 | 7.11. | | 16,37 | 13,36 | 22,66 | 44,11 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 150,43 | 7.11. | | 6,64 | 4,73 | 25,91 | 44,10 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 45,27 | 7.11. | | 6,61 | 5,52 | 45,15 | 44,09 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 600,18 | 6.11. | | 0,13 | -1,30 | 28,82 | 43,97 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 47,75 | 7.11. | | 10,30 | 8,18 | 44,26 | 43,91 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,106,36 | 7.11. | | -4,23 | -0,28 | 19,32 | 43,86 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,02 | 7.11. | | 6,43 | 11,22 | 51,44 | 43,82 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 9,00 | 7.11. | | 38,89 | 16,88 | 23,80 | 43,54 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 31,72 | 7.11. | | 2,45 | 4,10 | 25,43 | 43,53 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 24,67 | 7.11. | | 12,91 | 10,08 | 50,52 | 43,51 | | A2N8WC | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD | USD | 171,58 | 7.11. | | 9,45 | 9,95 | 40,89 | 43,46 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 118,81 | 7.11. | | 7,50 | 5,35 | 43,98 | 43,46 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 159,05 | 7.11. | | 11,81 | 12,87 | 26,55 | 43,44 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 36,56 | 7.11. | | 6,12 | 5,00 | 43,54 | 43,37 | | A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 10,35 | 7.11. | | 46,19 | 19,38 | 24,85 | 43,35 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,15 | 7.11. | | 6,11 | 4,98 | 43,49 | 43,34 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 559,73 | 6.11. | | 6,90 | 4,84 | 31,83 | 43,22 | |
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