Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 21,39 | 10.2. |   | 14,26 | 20,71 | 64,54 | - |  | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 144,72 | 10.2. | | 4,82 | 20,68 | 42,36 | 57,10 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,43 | 10.2. | | 3,25 | 20,67 | 32,61 | 15,00 | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 101,30 | 9.2. | | 5,25 | 20,65 | 19,91 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,47 | 9.2. | | 5,25 | 20,65 | 19,88 | - | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 11,20 | 10.2. | | 15,46 | 20,56 | - | - | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 262,30 | 10.2. | | 5,52 | 20,55 | 51,33 | 96,63 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 25,39 | 10.2. | | 3,65 | 20,54 | 30,14 | 13,06 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 18,56 | 10.2. | | 4,56 | 20,52 | 45,54 | 70,17 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 155,40 | 9.2. | | 2,39 | 20,51 | - | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 144,92 | 9.2. | | 5,24 | 20,51 | 19,47 | 10,90 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 26,87 | 10.2. | | 0,67 | 20,44 | 101,42 | 133,04 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,90 | 10.2. | | 4,75 | 20,42 | 83,03 | -15,77 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 26,02 | 10.2. | | 14,22 | 20,41 | 63,24 | 51,28 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,97 | 10.2. | | 5,02 | 20,32 | 20,05 | -38,48 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,80 | 10.2. | | 3,15 | 20,29 | 31,26 | 14,45 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 131,59 | 10.2. | | 3,74 | 20,27 | 50,39 | 38,78 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 20,44 | 10.2. | | 3,76 | 20,25 | 50,32 | 38,77 | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,80 | 10.2. | | 4,81 | 20,25 | - | - | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,114,00 | 10.2. | | 1,44 | 20,18 | 49,61 | 53,97 | |
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