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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 13,17 | 7.11. |   | 25,10 | 31,35 | - | - |  | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 318,84 | 6.11. |  | 37,80 | 31,31 | 93,14 | 112,79 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 113,64 | 7.11. | | 36,92 | 31,27 | 65,61 | 131,16 | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 13,23 | 7.11. | | 38,53 | 31,25 | - | - | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,97 | 7.11. | | 38,76 | 31,24 | 74,29 | 45,59 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,64 | 7.11. | | 38,67 | 31,22 | 73,95 | 44,94 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 94,29 | 7.11. | | 34,66 | 30,83 | - | - | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 70,41 | 7.11. | | 30,90 | 30,78 | 122,75 | 137,23 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 18,19 | 7.11. | | 30,92 | 30,73 | 122,67 | - | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 62,70 | 7.11. | | 30,35 | 30,14 | 119,46 | 131,37 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 18,41 | 7.11. | | 23,64 | 29,92 | 86,71 | 101,20 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,60 | 7.11. | | 37,49 | 29,88 | 68,64 | 37,78 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 379,99 | 7.11. | | 39,10 | 29,87 | 102,61 | 119,53 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 102,30 | 7.11. | | 23,43 | 29,62 | 85,29 | 98,56 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 129,76 | 7.11. | | 23,31 | 29,36 | - | - | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,45 | 7.11. | | 36,58 | 28,97 | 64,99 | 32,78 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 23,05 | 7.11. | | 36,63 | 28,91 | 65,00 | 32,70 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,44 | 7.11. | | 36,63 | 28,88 | 65,03 | 32,67 | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 16,47 | 7.11. | | 26,21 | 28,87 | 57,16 | - | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 228,63 | 7.11. | | 28,97 | 28,72 | 114,25 | 126,01 | |
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