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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 53,11 | 6.2. |   | 5,84 | 16,32 | 39,95 | 50,16 |  | A2JCSA | BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED | USD | 14,78 | 6.2. | | 4,08 | 16,31 | 51,85 | 77,08 | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 11,77 | 6.2. | | -0,34 | 16,30 | - | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 89,41 | 6.2. | | 4,61 | 16,30 | 11,41 | - | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR | EUR | 7,78 | 6.2. | | 2,23 | 16,29 | 19,88 | -0,64 | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 75,82 | 6.2. | | 4,61 | 16,29 | 11,38 | - | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 64,06 | 6.2. | | 4,51 | 16,29 | 11,69 | - | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 128,67 | 6.2. | | 3,80 | 16,29 | 50,23 | 71,65 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 35,37 | 6.2. | | 1,58 | 16,27 | 21,05 | -10,50 | | A0YKMA | BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN | PLN | 27,66 | 6.2. | | 1,92 | 16,27 | 41,70 | 29,98 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 21,25 | 6.2. | | 1,59 | 16,25 | 21,01 | -10,52 | | A0PHCJ | BGF WORLD ENERGY FUND E2 HEDGED EUR | EUR | 6,59 | 6.2. | | 13,62 | 16,23 | 23,41 | 109,21 | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 283,06 | 6.2. | | 3,41 | 16,19 | - | - | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 94,91 | 6.2. | | 1,93 | 16,15 | 40,30 | 26,28 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 89,57 | 6.2. | | 1,93 | 16,15 | 40,30 | 26,26 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 12,59 | 6.2. | | 6,51 | 16,14 | 20,59 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 65,49 | 6.2. | | 4,54 | 16,11 | 12,36 | - | | A3CSCK | BGF GLOBAL ALLOCATION FUND A9 USD | USD | 10,95 | 6.2. | | 1,86 | 16,07 | 40,35 | - | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,59 | 6.2. | | 2,03 | 16,05 | 33,63 | 8,03 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 20,62 | 6.2. | | 10,15 | 16,04 | 62,62 | - | |
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