Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PF5J | BSF FIXED INC CR.STR.FD.X2 EUR | EUR | 114,95 | 29.11. |   | 5,73 | 7,45 | 9,61 | 12,80 |  | A2P8GG | BGF MULTI-THEME EQUITY FD.Z2 EUR | EUR | 14,15 | 29.11. | | 16,46 | 23,58 | 9,60 | - | | A3CSC1 | BGF US SUSTAINABLE EQUITY FD.I2 USD | USD | 12,01 | 29.11. | | 18,68 | 25,10 | 9,48 | - | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 206,40 | 29.11. | | 4,27 | 4,68 | 9,48 | 9,03 | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 146,38 | 29.11. | | 18,11 | 23,37 | 9,46 | 38,08 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 177,26 | 28.11. |  | 18,09 | 24,32 | 9,45 | 37,87 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 172,91 | 28.11. | | 18,09 | 24,32 | 9,44 | 37,85 | | A2AL07 | BSF UK EQUITY ABSOLUTE RET.I2 JPY H | JPY | 11,776,41 | 29.11. | | 1,71 | 1,47 | 9,43 | 10,11 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,09 | 28.11. |  | 3,24 | 8,13 | 9,41 | 12,21 | | A2PWM3 | BGF EUROPEAN EQU.IN.F.I2 USD | USD | 17,10 | 29.11. | | 4,78 | 11,18 | 9,40 | 34,33 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND D3 USD | USD | 7,60 | 29.11. | | 8,57 | 12,36 | 9,35 | 21,10 | | A2N30W | BGF S.EM.MARK.C.BD.FD.I2 EUR | EUR | 11,71 | 29.11. | | 13,58 | 16,40 | 9,34 | 14,36 | | A1W7PQ | BGF EURO-MKTS.F.A2 GBP H | GBP | 21,12 | 29.11. | | 11,86 | 15,28 | 9,32 | 47,59 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 23,54 | 29.11. | | 11,35 | 15,90 | 9,29 | 37,74 | | A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 152,66 | 29.11. | | 2,91 | 6,18 | 9,25 | 21,61 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 92,80 | 29.11. | | 12,13 | 16,83 | 9,18 | 42,73 | | A3CWT1 | BGF SUSTAINABLE GL.INFR.FD.I2 EUR | EUR | 11,34 | 29.11. | | 9,25 | 13,63 | 9,14 | - | | A1J4H0 | ISHARES JAPAN EQUITY IN.FD.(LU) X2 USD | USD | 227,92 | 29.11. | | 8,25 | 13,08 | 9,13 | - | | A2N9MN | BSF EUROP.UNCON.EQ.FD.A2 EUR | EUR | 212,58 | 29.11. | | 5,20 | 10,30 | 9,13 | 58,55 | | A2JHZ8 | BGF EMERGING MARKETS BOND FD.I4 USD | USD | 9,01 | 29.11. | | 10,01 | 14,67 | 9,11 | 15,98 | |
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