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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 145,01 | 22.9. |   | 8,74 | 11,60 | 39,03 | 30,29 |  | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,41 | 22.9. |  | 9,15 | 11,60 | 29,59 | - | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 351,22 | 22.9. |  | 2,41 | 11,59 | 50,51 | 97,96 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,67 | 22.9. | | 9,06 | 11,58 | 29,40 | - | | A408AK | BGF GLOBAL ALLOCATION FUND B10 USD | USD | 10,60 | 22.9. | | 13,12 | 11,55 | - | - | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 147,67 | 22.9. | | 14,67 | 11,50 | 61,83 | 77,85 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,80 | 22.9. | | 14,89 | 11,49 | 60,39 | 71,29 | | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 6,41 | 22.9. | | 38,74 | 11,48 | 19,59 | 38,15 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 357,75 | 22.9. | | 2,33 | 11,48 | 49,99 | 96,83 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 117,38 | 22.9. | | 6,37 | 11,47 | 36,95 | 50,89 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 439,86 | 22.9. | | 2,32 | 11,47 | 49,94 | 96,73 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,93 | 22.9. | | 9,00 | 11,45 | 29,97 | -14,25 | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 168,62 | 22.9. | | 3,07 | 11,45 | 46,22 | 67,03 | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 12,09 | 22.9. | | 21,51 | 11,43 | - | - | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 343,11 | 22.9. | | 2,28 | 11,41 | 49,66 | 96,13 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 22,19 | 22.9. | | 11,28 | 11,40 | 47,05 | 51,47 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,15 | 22.9. | | 10,53 | 11,39 | 56,51 | 66,44 | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 13,40 | 22.9. | | 16,42 | 11,39 | 8,68 | 32,28 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 427,69 | 22.9. | | 2,27 | 11,39 | 49,60 | 95,89 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,54 | 22.9. | | 9,06 | 11,38 | 29,91 | - | |
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