Gewahlte Kriterien:
KAG: BlackRock (LU)
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216148 | BGF US BASIC VALUE FUND A4 USD | USD | 143,22 | 22.9. |   | 13,61 | 10,07 | 43,99 | 84,91 |  | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,33 | 22.9. | | 13,65 | 10,06 | - | - | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,81 | 22.9. | | 11,46 | 10,05 | 51,85 | 71,95 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A 9G SGD HEDGED | SGD | 9,88 | 22.9. |  | 11,78 | 10,04 | 35,00 | - | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,03 | 22.9. | | 13,72 | 10,04 | 55,22 | 62,43 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED | ZAR | 79,02 | 22.9. | | 10,14 | 10,03 | 31,84 | 13,87 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 37,67 | 22.9. | | 6,90 | 10,02 | 10,63 | 10,18 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,09 | 22.9. |  | 10,01 | 10,02 | 41,47 | 38,80 | | A1JWJF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD | USD | 54,81 | 22.9. | | 20,01 | 9,99 | 75,50 | 54,18 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,10 | 22.9. | | 9,90 | 9,98 | 41,39 | 38,66 | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 11,58 | 22.9. | | 19,33 | 9,97 | 27,33 | - | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 16,37 | 22.9. | | 11,19 | 9,97 | 50,87 | 71,02 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 28,28 | 22.9. | | 13,57 | 9,95 | 54,37 | 59,59 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 19,67 | 22.9. | | 11,70 | 9,95 | 34,91 | 30,26 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 11,17 | 22.9. | | 25,93 | 9,94 | 9,72 | 56,44 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 14,75 | 22.9. | | 9,26 | 9,91 | 49,44 | 57,08 | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 11,33 | 22.9. | | 19,51 | 9,89 | - | - | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,29 | 22.9. | | 8,75 | 9,89 | 53,40 | - | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,69 | 22.9. | | 7,85 | 9,86 | 23,43 | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 10,54 | 22.9. | | 19,32 | 9,86 | - | - | |
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