Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 46,30 | 7.11. |   | 5,20 | 3,93 | 39,25 | 36,34 |  | A1XBHE | BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED | HKD | 131,00 | 7.11. | | 10,66 | 6,61 | 42,50 | 36,32 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 51,71 | 7.11. | | 38,48 | 17,42 | 4,57 | 36,22 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 67,99 | 7.11. | | 45,37 | 18,84 | 20,04 | 36,12 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 19,91 | 7.11. | | 22,45 | 20,37 | 42,32 | 36,00 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 188,61 | 7.11. | | 8,43 | 8,77 | 36,34 | 35,90 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 157,97 | 7.11. | | 8,81 | 9,27 | 36,45 | 35,79 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 163,93 | 7.11. | | 8,81 | 9,26 | 36,46 | 35,79 | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 65,53 | 7.11. | | 9,36 | 11,48 | 27,94 | 35,79 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 103,52 | 7.11. | | 14,79 | 12,84 | 46,88 | 35,71 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 15,17 | 7.11. | | 22,93 | 19,07 | 21,07 | 35,57 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,04 | 7.11. | | -1,51 | 1,09 | 23,48 | 35,55 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 20,12 | 7.11. | | 29,06 | 20,55 | 39,05 | 35,49 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 15,38 | 7.11. | | 15,12 | 11,85 | 18,13 | 35,27 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 152,55 | 7.11. | | 11,59 | 12,93 | 46,25 | 35,07 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,71 | 7.11. | | 2,34 | 1,18 | 35,65 | 35,00 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,68 | 7.11. | | 11,72 | 8,73 | 45,02 | 34,90 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,05 | 7.11. | | 6,37 | 4,04 | 38,70 | 34,78 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,87 | 7.11. | | 7,13 | 5,51 | 41,65 | 34,73 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 224,38 | 7.11. | | 1,91 | 0,73 | 34,29 | 34,56 | |
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