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Gewahlte Kriterien:
KAG: BlackRock (LU)
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622683 | BGF US BASIC VALUE FUND X2 USD | USD | 205,50 | 7.11. |   | 15,82 | 10,75 | 46,83 | 80,53 |  | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,93 | 7.11. | | 23,59 | 21,68 | 46,80 | 43,14 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 147,74 | 7.11. |  | 11,62 | 16,19 | 46,79 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 60,61 | 7.11. | | 6,80 | 5,78 | 46,76 | 48,81 | | 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 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 15,87 | 7.11. | | 10,67 | 9,15 | 46,40 | 37,28 | | A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 13,22 | 7.11. | | 9,62 | 9,35 | 46,40 | - | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,69 | 7.11. |  | 10,43 | 10,32 | 46,35 | 11,57 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 297,65 | 7.11. | | 14,67 | 13,03 | 46,29 | 71,05 | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 11,06 | 7.11. | | 9,57 | 9,37 | 46,27 | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,55 | 7.11. | | 11,59 | 12,93 | 46,25 | 35,07 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,69 | 7.11. | | 7,95 | 7,32 | 46,18 | -18,44 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 26,37 | 7.11. | | 14,25 | 12,40 | 46,18 | 34,40 | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,69 | 7.11. | | 10,45 | 9,22 | 46,17 | - | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,35 | 7.11. | | 7,95 | 7,31 | 46,16 | -18,44 | | A1XDRN | BGF ASIAN DRAGON FUND HEDGED A2 AUD | AUD | 17,68 | 7.11. | | 26,38 | 20,44 | 46,12 | 5,36 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 95,33 | 7.11. | | 45,85 | 24,10 | 46,08 | 81,20 | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,55 | 7.11. | | 8,36 | 6,89 | 46,06 | 42,27 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 195,08 | 7.11. | | 19,03 | 12,22 | 46,06 | 40,78 | | A1JRXQ | BGF GLOBAL EQUITY INCOME FUND E2 USD | USD | 25,37 | 7.11. | | 11,86 | 7,82 | 46,06 | 39,55 | |
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