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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 138,78 | 23.9. |   | 11,62 | 6,82 | 43,52 | 48,06 |  | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 135,00 | 23.9. | | 11,61 | 6,82 | 43,50 | 48,05 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,69 | 23.9. | | 11,78 | 11,72 | 50,58 | 48,00 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 80,04 | 23.9. | | -6,07 | -0,06 | 22,01 | 47,92 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,49 | 23.9. | | 5,65 | 8,59 | 27,54 | 47,90 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 186,29 | 22.9. |  | 6,41 | 10,62 | 36,24 | 47,83 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 181,72 | 22.9. | | 6,41 | 10,62 | 36,23 | 47,81 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 230,29 | 19.9. | | 5,93 | 9,83 | 39,46 | 47,69 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 22,95 | 23.9. | | 17,03 | 13,33 | 78,60 | 47,59 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 278,90 | 19.9. | | 19,32 | 15,89 | 63,53 | 47,56 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 266,18 | 19.9. | | 19,32 | 15,89 | 63,51 | 47,54 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 29,966,10 | 23.9. | | -4,68 | 5,39 | 15,77 | 47,46 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 149,95 | 19.9. | | 19,29 | 15,85 | 63,36 | 47,33 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 265,15 | 19.9. | | 19,30 | 15,86 | 63,36 | 47,32 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 14,54 | 23.9. | | 8,83 | 4,53 | 15,67 | 47,32 | | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,13 | 23.9. | | 40,63 | 13,35 | 26,87 | 47,31 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 101,02 | 23.9. | | 5,35 | 10,12 | 32,80 | 47,24 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,29 | 23.9. | | 8,09 | 14,33 | 22,65 | 46,83 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 210,83 | 23.9. | | -3,92 | -5,79 | 36,79 | 46,83 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 23,02 | 23.9. | | 2,13 | 0,52 | 43,43 | 46,81 | |
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