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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 128,74 | 6.11. |   | 9,50 | 11,04 | 37,12 | - |  | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,77 | 7.11. |  | 12,76 | 11,03 | 44,38 | - | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,76 | 7.11. | | 15,71 | 11,02 | 29,96 | 5,98 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,79 | 7.11. | | 11,02 | 11,02 | 41,20 | 7,97 | | A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,55 | 7.11. |  | 11,04 | 11,01 | 43,63 | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,33 | 7.11. | | 12,46 | 11,00 | 42,85 | 55,04 | | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,00 | 7.11. | | 10,22 | 11,00 | 22,49 | - | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 34,64 | 7.11. | | 12,47 | 10,99 | 42,90 | 55,06 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,62 | 7.11. | | 13,15 | 10,98 | 38,50 | 0,78 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,09 | 7.11. | | 15,87 | 10,98 | 34,34 | 10,42 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,35 | 7.11. | | 10,97 | 10,97 | 43,70 | 10,15 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 17,24 | 7.11. | | 12,47 | 10,96 | 42,89 | 54,99 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 228,90 | 7.11. | | 14,10 | 10,96 | 63,79 | 30,76 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,51 | 7.11. | | 15,83 | 10,96 | 32,20 | 7,45 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 256,59 | 7.11. | | 10,55 | 10,95 | 53,20 | 58,10 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 236,41 | 7.11. | | 10,55 | 10,95 | 53,25 | 58,18 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 145,83 | 6.11. | | 9,83 | 10,94 | 45,99 | - | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 58,72 | 7.11. | | 30,26 | 10,94 | 3,58 | 39,48 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,51 | 7.11. | | 15,89 | 10,93 | 30,79 | 5,46 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,50 | 7.11. | | 9,94 | 10,91 | 25,75 | 37,97 | |
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