Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 18,01 | 29.11. | | 9,28 | 13,56 | 1,52 | 28,64 | | A14W7C | BSF BLACKROCK GLOBAL EVENT D.F.X2 USD | USD | 172,21 | 29.11. | | 3,65 | 7,03 | 11,86 | 28,63 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 169,17 | 28.11. | | 7,88 | 6,70 | 24,59 | 28,59 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 148,87 | 29.11. | | 14,85 | 19,16 | 12,30 | 28,49 | | 622735 | BGF US DOLLAR HIGH YIELD BOND F.X2 USD | USD | 52,73 | 29.11. | | 9,26 | 13,42 | 13,79 | 28,45 | | A0Q561 | BGF GLOBAL ALLOCATION F.I2 EUR H | EUR | 51,74 | 29.11. | | 10,46 | 14,82 | 1,31 | 28,45 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 39,19 | 29.11. | | 10,77 | 15,23 | 2,38 | 28,45 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 162,71 | 29.11. | | 12,67 | 17,85 | 6,79 | 28,24 | | A1J4PA | BGF UNITED KINGDOM F.D4 GBP | GBP | 116,37 | 29.11. | | 12,66 | 17,84 | 6,78 | 28,24 | | A2N4K7 | BGF FUTURE OF TRANSPORT FD.A2 EUR H | EUR | 11,02 | 29.11. | | -11,41 | -6,13 | -31,72 | 28,14 | | A1J4M8 | BGF GLOBAL EQU.IN.F.D2 EUR H | EUR | 20,31 | 29.11. | | 10,20 | 15,20 | 7,01 | 28,06 | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 6,81 | 29.11. | | 22,70 | 22,04 | 5,91 | 28,01 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 181,64 | 28.11. | | 7,07 | 8,11 | 8,45 | 27,94 | | A1J4M9 | BGF GLOBAL EQU.IN.F.D5G EUR H | EUR | 13,94 | 29.11. | | 10,17 | 15,19 | 6,98 | 27,92 | | A2N4QY | BSF EM.COMPANIES ABS.RET.I2 USD H | USD | 143,83 | 28.11. | | 13,29 | 15,04 | 1,45 | 27,86 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND F.X6 USD | USD | 10,20 | 29.11. | | 8,69 | 12,83 | 13,15 | 27,82 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 14,54 | 29.11. | | 20,97 | 33,64 | -14,62 | 27,77 | | A2PWM5 | BGF EUROPEAN EQU.IN.F.A2 USD | USD | 29,70 | 29.11. | | 3,77 | 10,04 | 6,15 | 27,74 | | A2JCP4 | BGF GLOBAL ALLOCATION F.X2 JPY H | JPY | 1,469,00 | 29.11. | | 7,86 | 11,80 | -2,52 | 27,52 | | A2JL5J | BGF ESG MULTI-ASSET FD.I2 EUR | EUR | 14,05 | 29.11. | | 8,33 | 12,31 | 0,43 | 27,38 | |
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