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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 168,02 | 30.4. |   | 2,71 | 16,00 | 53,00 | 78,80 |  | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 2,626,00 | 30.4. |  | -9,20 | -5,64 | 52,76 | 110,25 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 259,63 | 30.4. | | 12,21 | 10,17 | 52,53 | 69,98 | | A2JCN3 | BGF WORLD GOLD FUND S2 USD | USD | 19,80 | 30.4. | | 41,43 | 50,34 | 52,19 | 48,65 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 63,69 | 30.4. | | 41,47 | 50,39 | 52,15 | 48,60 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 145,36 | 30.4. | | 6,82 | 16,75 | 52,05 | 53,61 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 25,55 | 2.5. | | 9,56 | 17,63 | 51,63 | 140,13 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 141,29 | 30.4. | | 6,75 | 16,49 | 51,34 | - | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 32,703,40 | 30.4. | | -12,32 | -1,66 | 51,27 | 159,45 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 161,63 | 30.4. | | 2,54 | 15,51 | 51,18 | 74,62 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 14,39 | 30.4. | | -3,36 | 3,75 | 51,00 | 84,72 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 13,53 | 30.4. | | -11,34 | 6,79 | 50,84 | - | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 80,04 | 30.4. | | -3,43 | 3,48 | 49,78 | 82,03 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 120,53 | 30.4. | | 6,64 | 16,17 | 49,67 | 48,77 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 126,81 | 2.5. | | 18,78 | 21,96 | 49,45 | 118,83 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 98,84 | 2.5. | | -7,70 | 15,28 | 49,03 | 109,85 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 136,44 | 30.4. | | 6,59 | 15,98 | 49,02 | 48,76 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 140,85 | 30.4. | | 16,04 | 19,11 | 48,95 | 114,35 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 134,99 | 30.4. | | 6,56 | 15,88 | 48,75 | 48,06 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 117,28 | 30.4. | | 6,53 | 15,77 | 48,64 | 48,02 | |
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