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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,94 | 7.11. |   | 11,67 | 12,74 | - | - |  | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 13,21 | 7.11. | | 7,92 | 12,71 | 56,33 | - | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 16,73 | 7.11. | | 14,01 | 12,68 | 48,82 | 63,65 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 11,70 | 7.11. | | 31,91 | 12,61 | 8,43 | 50,58 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 16,82 | 7.11. | | 10,22 | 12,58 | 126,38 | - | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 45,54 | 7.11. | | 15,20 | 12,58 | 61,49 | 60,98 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 148,37 | 7.11. | | 11,26 | 12,54 | 44,72 | 32,72 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,59 | 7.11. |  | 17,66 | 12,52 | 39,64 | 11,98 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,86 | 7.11. | | 17,08 | 12,52 | 37,75 | 15,15 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 17,18 | 7.11. | | 15,61 | 12,51 | 19,89 | 38,77 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 17,37 | 7.11. | | 15,57 | 12,50 | 19,88 | 38,74 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 110,12 | 7.11. | | 6,70 | 12,49 | 111,00 | 72,95 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 279,31 | 7.11. | | 14,21 | 12,49 | 44,20 | 67,01 | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 42,33 | 7.11. | | 18,44 | 12,49 | 66,33 | - | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,96 | 7.11. | | 13,93 | 12,49 | 48,82 | 64,13 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 27,76 | 7.11. | | 13,92 | 12,48 | 48,80 | 64,21 | | A1C28R | BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD | AUD | 31,73 | 7.11. | | 14,38 | 12,48 | 43,57 | 32,32 | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 36,07 | 7.11. | | 18,40 | 12,48 | - | - | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 23,55 | 7.11. | | 13,88 | 12,46 | 48,77 | 64,23 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 14,89 | 7.11. | | 18,08 | 12,46 | 12,89 | 17,52 | |
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