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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 23,96 | 7.11. |   | 13,45 | 12,12 | 47,26 | 63,10 |  | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,88 | 7.11. |  | 16,87 | 12,11 | 36,25 | 13,03 | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 76,64 | 7.11. | | 19,75 | 12,11 | - | - | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,30 | 7.11. | | 16,86 | 12,10 | 35,33 | 11,66 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,46 | 7.11. | | 16,81 | 12,10 | 36,26 | 13,00 | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,48 | 7.11. | | 16,80 | 12,07 | 36,44 | - | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,19 | 7.11. | | 11,36 | 12,05 | 53,96 | 60,36 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 22,97 | 7.11. | | 7,14 | 12,05 | 54,89 | 49,35 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 154,74 | 7.11. | | 11,98 | 12,02 | 41,53 | 10,68 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 91,30 | 7.11. | | 11,97 | 12,01 | 41,51 | 10,65 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 85,37 | 7.11. | | 14,06 | 12,00 | 43,61 | 30,72 | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 151,41 | 7.11. | | 10,56 | 12,00 | 34,22 | 51,41 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 90,46 | 7.11. | | 14,06 | 12,00 | 43,61 | 30,72 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,11 | 7.11. | | 16,58 | 12,00 | 35,82 | 12,22 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 131,35 | 7.11. | | 11,94 | 11,98 | 41,40 | 10,52 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 129,58 | 7.11. | | 11,94 | 11,98 | 41,40 | 10,53 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,01 | 7.11. | | 14,02 | 11,96 | 42,34 | 5,52 | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 12,56 | 7.11. | | 12,85 | 11,94 | 39,40 | -9,05 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 57,76 | 7.11. | | 11,23 | 11,94 | 53,33 | 59,12 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 43,23 | 7.11. | | 11,22 | 11,94 | 53,32 | 59,12 | |
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