Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 14,89 | 23.9. |   | 16,65 | 14,15 | 47,42 | 54,12 |  | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,53 | 23.9. | | 10,56 | 9,24 | 47,41 | 21,92 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 12,83 | 23.9. | | 10,14 | 8,50 | 47,36 | 58,84 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 15,91 | 23.9. | | 10,95 | 11,18 | 47,31 | 44,24 | | A1C28N | BGF GLOBAL ALLOCATION FUND HEDGED E2 PLN | PLN | 24,57 | 23.9. | | 14,23 | 13,17 | 47,30 | 40,00 | | A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 20,87 | 23.9. | | 2,86 | 1,36 | 47,28 | 50,04 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 22,37 | 23.9. | | 2,47 | 1,13 | 47,27 | 49,03 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 12,50 | 23.9. | | 2,12 | 12,61 | 47,23 | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 19,44 | 23.9. | | 3,35 | 6,81 | 47,16 | 46,06 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,32 | 23.9. | | 11,70 | 7,32 | 47,14 | 45,82 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,73 | 23.9. | | 11,72 | 7,29 | 47,05 | 45,86 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,01 | 23.9. | | 11,70 | 7,32 | 47,03 | 45,82 | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 12,23 | 23.9. | | 20,61 | 21,09 | 47,00 | - | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 188,25 | 23.9. | | 19,68 | 12,93 | 46,98 | 52,70 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 197,62 | 23.9. | | 8,70 | 13,57 | 46,93 | 60,41 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 198,60 | 23.9. | | 8,70 | 13,56 | 46,90 | 60,38 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 22,65 | 23.9. | | 25,14 | 12,57 | 46,89 | 60,41 | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 15,84 | 23.9. | | 17,94 | 34,01 | 46,80 | 37,26 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 11,28 | 23.9. | | 25,08 | 12,53 | 46,72 | - | | A3DTJR | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD | USD | 14,42 | 23.9. | | 10,33 | 8,75 | 46,69 | - | |
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