Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 9,12 | 22.9. |   | 41,18 | 14,29 | 27,55 | 47,33 |  | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 143,46 | 22.9. |  | 8,39 | 14,22 | 46,00 | - | | A2PWM5 | BGF EUROPEAN EQUITY INCOME FUND A2 USD | USD | 36,09 | 22.9. | | 24,49 | 14,17 | 70,32 | 57,46 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 147,57 | 22.9. | | 8,44 | 14,16 | 47,03 | 66,80 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 152,63 | 22.9. | | 8,01 | 14,15 | 47,11 | 72,48 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 29,03 | 22.9. | | 14,70 | 14,02 | 49,33 | 48,64 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 58,38 | 22.9. | | 11,16 | 13,98 | 61,99 | 74,06 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 204,28 | 22.9. | | 5,02 | 13,98 | 57,04 | 84,37 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 24,47 | 22.9. | | 15,53 | 13,97 | 67,72 | 118,48 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 11,86 | 22.9. | | 2,95 | 13,93 | 50,70 | - | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 19,81 | 22.9. | | 11,14 | 13,92 | 62,02 | 74,10 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 15,11 | 22.9. | | 16,35 | 13,90 | 46,23 | 56,50 | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,15 | 22.9. | | 11,09 | 13,88 | 61,44 | 73,20 | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 17,50 | 22.9. | | 11,11 | 13,86 | 61,44 | 73,10 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 104,33 | 22.9. | | 14,74 | 13,80 | 47,36 | 46,16 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,23 | 22.9. | | 7,56 | 13,77 | 21,09 | 47,35 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 39,51 | 22.9. |  | 13,21 | 13,76 | 58,48 | 69,43 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 144,70 | 22.9. | | 8,05 | 13,76 | 43,31 | 62,37 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 55,01 | 22.9. | | 31,73 | 13,68 | 6,14 | 41,12 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 42,82 | 22.9. | | 31,71 | 13,68 | 6,14 | 41,13 | |
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