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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED | SGD | 23,52 | 22.9. |   | 4,63 | 3,43 | 36,98 | 42,81 |  | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 117,38 | 22.9. |  | 6,37 | 11,47 | 36,95 | 50,89 | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 218,02 | 22.9. | | -3,89 | -5,46 | 36,95 | 54,39 | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,13 | 22.9. | | 12,52 | 7,63 | 36,91 | 8,79 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 70,27 | 22.9. | | 20,13 | 21,62 | 36,89 | 29,14 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,73 | 22.9. | | 9,47 | 9,41 | 36,82 | 31,35 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 91,45 | 22.9. | | 12,46 | 8,67 | 36,82 | 72,55 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,20 | 22.9. | | 7,95 | 8,96 | 36,81 | 31,03 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 559,73 | 22.9. | | 6,90 | 3,46 | 36,67 | 49,57 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 170,27 | 22.9. | | 0,12 | 2,41 | 36,64 | 36,51 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 121,78 | 22.9. | | 7,98 | 8,57 | 36,59 | 29,39 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 236,37 | 22.9. | | 4,79 | 1,27 | 36,57 | - | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 18,04 | 22.9. | | 22,22 | 17,60 | 36,56 | - | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,69 | 22.9. | | 4,11 | -2,00 | 36,52 | 32,10 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,62 | 22.9. | | 10,37 | 5,62 | 36,51 | 38,13 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 13,61 | 22.9. | | 0,52 | 8,62 | 36,51 | - | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 12,87 | 22.9. | | 22,18 | 17,56 | 36,49 | 16,33 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 116,80 | 22.9. | | 6,29 | 11,35 | 36,46 | 50,15 | | A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 26,88 | 22.9. | | 24,27 | 24,33 | 36,38 | 20,05 | | A2PSK8 | BGF CIRCULAR ECONOMY FUND I2 USD | USD | 14,65 | 22.9. | | 4,12 | -2,07 | 36,28 | 31,74 | |
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