Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,06 | 22.9. |   | 39,25 | 12,24 | 22,15 | 43,50 |  | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 43,52 | 22.9. |  | 13,45 | 12,22 | 39,22 | 33,13 | | A0PG8H | BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR | EUR | 17,31 | 22.9. | | 13,36 | 12,18 | 40,16 | 36,51 | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 106,57 | 22.9. | | 10,81 | 12,18 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 29,76 | 22.9. | | 1,85 | 12,17 | - | - | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 80,37 | 22.9. | | 13,53 | 12,15 | 41,05 | 35,87 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 226,13 | 22.9. | | 13,92 | 12,15 | 61,28 | 108,55 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 20,69 | 22.9. | | 15,91 | 12,14 | 70,71 | 43,18 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 166,32 | 22.9. | | 0,34 | 12,14 | 52,39 | - | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 63,68 | 22.9. | | 6,27 | 12,13 | 21,93 | 36,69 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 16,94 | 22.9. | | 8,91 | 12,13 | 47,58 | 43,82 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 493,00 | 22.9. | | 0,34 | 12,13 | 52,34 | 108,47 | | A1J4MW | BGF GLOBAL ALLOCATION FUND HEDGED D2 AUD | AUD | 26,95 | 22.9. | | 13,33 | 12,10 | 38,85 | 34,41 | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,64 | 22.9. |  | 9,48 | 12,10 | 32,45 | -11,69 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 113,60 | 22.9. | | 6,81 | 12,10 | 39,28 | 55,53 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 181,12 | 22.9. | | 6,30 | 12,09 | 38,61 | 92,70 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 139,43 | 22.9. | | 9,07 | 12,07 | - | - | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 204,19 | 22.9. | | 15,08 | 12,03 | 51,83 | 101,95 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,47 | 22.9. | | 9,41 | 12,03 | 31,69 | - | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 16,68 | 22.9. | | 8,31 | 12,02 | 16,72 | 20,35 | |
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