Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,65 | 22.9. |   | 10,76 | 6,37 | 42,41 | 45,45 |  | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,31 | 22.9. | | -0,91 | 4,75 | 21,47 | 45,31 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,21 | 22.9. |  | 21,46 | 37,66 | 85,75 | 45,29 | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 14,88 | 22.9. | | 11,72 | 7,62 | 43,76 | 45,22 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 97,28 | 19.9. | | 5,49 | 11,00 | 35,32 | 45,19 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 19,74 | 22.9. | | 33,56 | 41,81 | 74,54 | 45,15 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 254,86 | 19.9. | | 19,03 | 15,51 | 61,90 | 45,13 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 56,20 | 22.9. | | 24,67 | 8,31 | 4,87 | 45,03 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 107,50 | 19.9. | | 5,49 | 11,04 | 35,42 | 44,98 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 22,48 | 22.9. | | 33,25 | 27,87 | 59,66 | 44,75 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,26 | 22.9. | | 7,07 | 30,10 | 55,23 | 44,64 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,13 | 22.9. | | 33,13 | 27,86 | 59,59 | 44,64 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 103,30 | 22.9. | | 14,55 | 13,55 | 46,40 | 44,62 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,71 | 22.9. |  | 11,95 | 7,81 | 43,50 | 44,43 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 19,09 | 22.9. | | 17,40 | 20,82 | 33,40 | 44,18 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 226,01 | 22.9. | | 15,90 | 6,49 | 65,20 | 44,18 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 87,73 | 22.9. | | 0,94 | 7,33 | 22,32 | 44,06 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 158,56 | 22.9. | | 7,56 | 10,59 | 34,13 | 44,05 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 15,86 | 22.9. | | 10,60 | 10,83 | 44,71 | 44,05 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 73,03 | 22.9. | | 0,95 | 7,33 | 22,32 | 44,05 | |
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