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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 136,63 | 22.9. |   | 7,85 | 13,31 | 43,79 | 60,87 |  | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 9,63 | 22.9. |  | 18,74 | 13,29 | 22,36 | -2,23 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 22,20 | 22.9. | | 9,74 | 13,27 | 52,05 | 51,23 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 26,34 | 22.9. | | 14,12 | 13,24 | 46,09 | 43,23 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 31,66 | 22.9. | | 14,13 | 13,23 | 42,93 | 41,09 | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 199,97 | 22.9. | | 19,81 | 13,21 | 48,75 | 57,22 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 35,83 | 22.9. |  | 12,81 | 13,21 | 56,19 | 65,27 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 196,89 | 22.9. | | 8,30 | 13,15 | 44,46 | 60,88 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 197,87 | 22.9. | | 8,30 | 13,15 | 44,44 | 60,86 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 49,00 | 22.9. | | 31,23 | 13,14 | 4,54 | 37,64 | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 191,03 | 22.9. | | 10,44 | 13,10 | 61,26 | 74,36 | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 15,72 | 22.9. | | 17,75 | 13,09 | 10,86 | 34,36 | | A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 47,94 | 22.9. | | 14,09 | 13,07 | 42,38 | 38,24 | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 196,18 | 22.9. | | 19,70 | 13,05 | 48,12 | 56,07 | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 158,59 | 22.9. | | 19,68 | 13,03 | 48,09 | 53,45 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 185,53 | 22.9. | | 3,94 | 13,00 | 52,35 | 78,02 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 195,44 | 22.9. | | 19,66 | 13,00 | 47,96 | 55,82 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 147,42 | 22.9. | | 19,66 | 13,00 | 47,95 | 55,85 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 192,51 | 22.9. | | 11,25 | 12,95 | 54,28 | 56,19 | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,04 | 22.9. | | 5,24 | 12,88 | 15,84 | - | |
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