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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 128,00 | 6.11. |   | 8,23 | 11,73 | 36,16 | 55,66 |  | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 11,27 | 7.11. |  | 10,93 | 11,69 | 24,81 | - | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 152,91 | 7.11. | | 11,70 | 11,69 | 40,35 | 9,13 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 126,63 | 7.11. | | 11,63 | 11,68 | 38,30 | 6,43 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,78 | 7.11. | | 6,00 | 11,67 | 106,29 | - | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,30 | 7.11. | | 16,44 | 11,65 | 34,19 | 10,33 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 97,18 | 7.11. | | 6,01 | 11,65 | 106,33 | 66,60 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,55 | 7.11. |  | 11,56 | 11,62 | 49,02 | 13,35 | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 14,90 | 7.11. | | 13,91 | 11,61 | 47,67 | - | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,22 | 7.11. | | 16,53 | 11,61 | 33,01 | 10,57 | | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,20 | 7.11. | | 14,78 | 11,58 | - | - | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 15,85 | 7.11. | | 14,77 | 11,54 | 41,39 | 33,19 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,48 | 7.11. | | 16,30 | 11,54 | 34,21 | 10,23 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,58 | 7.11. | | 12,10 | 11,53 | 21,18 | 16,87 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,92 | 7.11. | | 16,34 | 11,52 | 34,20 | 10,19 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD | AUD | 7,21 | 7.11. | | 11,45 | 11,51 | 45,20 | 9,66 | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 191,79 | 7.11. | | 10,88 | 11,50 | 53,40 | 61,68 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 65,96 | 7.11. | | 30,82 | 11,49 | 5,13 | 42,99 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 52,16 | 7.11. | | 30,80 | 11,49 | 5,13 | 42,99 | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 119,94 | 7.11. | | 6,52 | 11,49 | - | - | |
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