Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,66 | 7.11. |   | 6,98 | 7,00 | 29,14 | 43,15 |  | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,93 | 7.11. | | 23,59 | 21,68 | 46,80 | 43,14 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,11 | 7.11. | | 12,34 | 8,40 | 48,30 | 43,13 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,29 | 7.11. | | 12,35 | 8,34 | 48,23 | 43,10 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 17,98 | 7.11. | | 12,35 | 8,33 | 48,28 | 43,10 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,11 | 7.11. | | 16,16 | 13,09 | 47,50 | 43,06 | | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 17,98 | 7.11. | | 7,15 | 5,58 | 44,88 | 43,04 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,91 | 7.11. | | 0,27 | 0,64 | 26,06 | 43,02 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 52,16 | 7.11. | | 30,80 | 11,49 | 5,13 | 42,99 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 65,96 | 7.11. | | 30,82 | 11,49 | 5,13 | 42,99 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,37 | 7.11. | | 3,60 | 4,97 | 25,39 | 42,84 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,10 | 7.11. | | 15,76 | 13,93 | 51,16 | 42,41 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 262,77 | 7.11. | | 22,73 | 21,69 | 69,62 | 42,39 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 23,55 | 7.11. | | 30,11 | 21,71 | 43,25 | 42,38 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 122,92 | 7.11. | | 15,73 | 13,93 | 51,17 | 42,37 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,97 | 7.11. | | 8,96 | 9,69 | 42,00 | 42,33 | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,55 | 7.11. | | 8,36 | 6,89 | 46,06 | 42,27 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 46,74 | 7.11. | | 10,05 | 7,89 | 43,20 | 42,11 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 215,36 | 7.11. | | -2,80 | -2,97 | 31,40 | 41,92 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 198,85 | 7.11. | | 19,14 | 12,35 | 46,67 | 41,79 | |
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