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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1XBHE | BGF GLOBAL EQU.IN.F.A6 HKD H | HKD | 125,84 | 8.11. | | 10,97 | 20,76 | 7,38 | 37,36 | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 144,77 | 8.11. | | 16,81 | 25,04 | 7,31 | 38,02 | | A1XAZS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 EUR | EUR | 9,38 | 8.11. | | 6,31 | 7,08 | 7,28 | 6,91 | | A2N306 | BGF SUST.EMERGING MARKETS BD.I2 EUR | EUR | 11,66 | 8.11. | | 11,58 | 15,79 | 7,27 | 13,76 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 203,79 | 8.11. | | 3,93 | 12,82 | 7,18 | 58,27 | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 63,57 | 8.11. | | 9,32 | 15,06 | 7,16 | 45,30 | | A1XAZT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 EUR | EUR | 12,13 | 8.11. | | 6,22 | 6,97 | 7,16 | 6,87 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 108,73 | 7.11. | | 3,83 | 6,45 | 7,14 | 9,67 | | A2AG20 | ISHARES EUROPE EQ.INDEX F.(LU) X2 USD | USD | 175,66 | 8.11. | | 5,17 | 17,06 | 7,14 | - | | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 137,52 | 7.11. | | 3,83 | 6,43 | 7,11 | 9,61 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 116,40 | 7.11. | | 8,60 | 12,41 | 7,08 | - | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,52 | 8.11. | | 7,89 | 14,11 | 7,07 | 20,28 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 174,88 | 7.11. | | 16,51 | 25,16 | 7,04 | 37,33 | | A2PU1A | BGF CHINA BOND FD.A6 CAD H | CAD | 8,20 | 8.11. | | 7,77 | 9,68 | 7,03 | 7,01 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 170,59 | 7.11. | | 16,51 | 25,16 | 7,03 | 37,32 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FD.I2 USD | USD | 12,06 | 8.11. | | 19,17 | 31,95 | 7,01 | - | | A2PF2Z | BGF EM.MKTS.CORPORATE BOND AI2 EUR | EUR | 12,22 | 8.11. | | 11,29 | 13,36 | 7,01 | - | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,53 | 8.11. | | 0,20 | 3,48 | 6,98 | -1,01 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 13,79 | 8.11. | | 5,27 | 10,23 | 6,98 | 17,46 | | A2PD2U | BGF US FLEXIBLE EQU.F.A2 JPY H | JPY | 1,711,00 | 8.11. | | 12,05 | 21,09 | 6,94 | 59,46 | |
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