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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 62,72 | 9.2. |   | 5,84 | 19,95 | 26,63 | 13,23 |  | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,55 | 9.2. | | 3,00 | 19,90 | 28,70 | 12,31 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 24,13 | 9.2. | | 3,87 | 19,87 | 19,51 | -35,15 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 28,54 | 9.2. | | 3,00 | 19,87 | 28,56 | 12,23 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 13,23 | 9.2. | | 3,04 | 19,84 | 28,59 | 12,20 | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 37,81 | 9.2. | | 8,00 | 19,84 | 21,69 | -10,17 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,97 | 9.2. | | 3,75 | 19,83 | 77,09 | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,45 | 9.2. | | 3,03 | 19,81 | 27,88 | - | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 11,13 | 9.2. | | 14,74 | 19,81 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 59,06 | 9.2. | | 2,07 | 19,80 | 59,62 | 55,67 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,35 | 9.2. | | 3,02 | 19,79 | 27,65 | 10,20 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 137,99 | 9.2. | | 5,16 | 19,78 | 17,34 | 7,60 | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 95,20 | 9.2. | | 5,19 | 19,78 | 16,35 | - | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,24 | 9.2. | | 2,89 | 19,77 | 28,53 | 12,28 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,66 | 9.2. | | 3,03 | 19,77 | 27,66 | 10,19 | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 81,08 | 9.2. | | 5,19 | 19,76 | 16,48 | - | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 16,50 | 9.2. | | 4,30 | 19,74 | -0,24 | -7,56 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 162,95 | 9.2. |  | 4,36 | 19,74 | 61,45 | 91,66 | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 14,20 | 9.2. | | 12,34 | 19,73 | 18,04 | 92,15 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 26,71 | 9.2. | | 0,07 | 19,72 | 98,15 | 132,67 | |
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