Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 220,27 | 19.9. |   | 10,72 | 9,63 | 8,04 | - |  | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 13,90 | 19.9. | | 6,11 | 11,47 | 7,92 | 19,21 | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 620,19 | 19.9. | | 9,41 | 21,42 | 7,90 | 69,59 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 91,46 | 19.9. | | 10,51 | 18,46 | 7,88 | 44,72 | | A2JKWF | ISHARES JAPAN EQUITY IN.FD.(LU) D2 EUR | EUR | 137,96 | 19.9. | | 10,65 | 9,55 | 7,87 | 34,15 | | 622551 | BLACKROCK GLOBAL FUNDS - EUROPEAN FUND CLASS X2 EUR | EUR | 251,65 | 19.9. | | 11,76 | 20,64 | 7,82 | - | | A2JP6V | BGF SUST.EM.MKT.LOCAL CURR.BD.D2 | USD | 11,17 | 19.9. | | 4,00 | 12,71 | 7,82 | 10,16 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 23,21 | 19.9. | | 9,79 | 17,10 | 7,80 | 39,23 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 14,87 | 19.9. | | 11,14 | 10,23 | 7,79 | 40,34 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 172,75 | 19.9. | | 4,64 | 10,12 | 7,78 | 24,26 | | A2JLRJ | BSF MANAGED INDEX PF.MODERATE A2 GBP H | GBP | 129,53 | 19.9. | | 9,50 | 14,89 | 7,76 | 19,80 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 169,75 | 19.9. | | 4,64 | 10,11 | 7,76 | 24,13 | | A14V9E | BSF BLACKROCK GLOBAL EVENT D.F.D2 USD | USD | 143,75 | 19.9. | | 2,47 | 7,31 | 7,75 | 19,11 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 192,50 | 19.9. | | 3,19 | 4,54 | 7,72 | 6,78 | | A1J4PW | BGF EURO-MKTS.F.D2 USD | USD | 56,86 | 19.9. | | 12,88 | 26,55 | 7,71 | 59,09 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND E2 EUR | EUR | 24,44 | 19.9. | | 6,59 | 8,33 | 7,67 | - | | A3CSBY | BGF US SUSTAINABLE EQUITY FD.A2 USD | USD | 11,29 | 19.9. | | 14,74 | 29,18 | 7,63 | - | | A1J2QN | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR | EUR | 16,66 | 19.9. | | 6,86 | 9,17 | 7,62 | 14,03 | | A1XABK | BGF FIXED IN.GLOBAL OPPORT.F.X3 USD | USD | 10,25 | 19.9. | | 5,76 | 11,18 | 7,59 | 18,85 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 128,83 | 19.9. | | 8,42 | 14,07 | 7,59 | 18,44 | |
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