Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PKLT | BGF ASIAN GROWTH LEADERS F.S2 USD | USD | 12,75 | 8.11. | | 13,84 | 18,72 | -14,77 | 16,97 | | A1H982 | BGF EUROPEAN EQUITY INCOME FUND A4G EUR | EUR | 16,72 | 8.11. | | 8,80 | 18,71 | 10,91 | 34,88 | | A1J4M0 | BGF GLOBAL ALLOCATION F.D2 SGD H | SGD | 19,80 | 8.11. | | 9,82 | 18,71 | 0,56 | 34,79 | | A1JZA2 | BGF GLOBAL ALLOCATION F.A2 HKD H | HKD | 18,66 | 8.11. | | 9,70 | 18,70 | -0,53 | 32,81 | | A2PGHG | BGF EUROPEAN EQU.IN.F.AI2 EUR | EUR | 14,98 | 8.11. | | 8,79 | 18,70 | 10,88 | 34,83 | | A14PVV | BGF CONT.EUROPEAN FLEXIBLE F.A2 USD H | USD | 25,71 | 8.11. | | 9,78 | 18,70 | 3,59 | 74,54 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 12,83 | 8.11. | | 18,80 | 18,69 | -37,11 | -14,58 | | A2JLUV | BGF DYNAMIC HIGH INCOME FD.A6 CAD H | CAD | 7,83 | 8.11. | | 10,66 | 18,68 | 0,89 | 16,11 | | A2QPC7 | BGF CIRCULAR ECONOMY F.A2 EUR H | EUR | 9,53 | 8.11. | | 6,36 | 18,68 | -16,18 | - | | A1J2D8 | BGF GLOBAL ALLOCATION F.I2 SGD H | SGD | 19,83 | 8.11. | | 9,86 | 18,67 | 0,30 | 34,44 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 11,96 | 8.11. | | 10,74 | 18,65 | -1,40 | 13,47 | | A2PW58 | BGF CIRCULAR ECONOMY F.A2 SGD H | SGD | 12,35 | 8.11. | | 6,28 | 18,64 | -13,03 | - | | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 31,64 | 8.11. | | 8,88 | 18,64 | 2,00 | 69,29 | | A2JCS4 | BGF ASIAN GROWTH LEADERS F.D3 USD | USD | 9,96 | 8.11. | | 13,59 | 18,63 | -15,16 | 16,09 | | A2ALEV | BGF GLOBAL EQU.IN.F.A8 CNH H | CNH | 130,33 | 8.11. | | 9,43 | 18,63 | 4,76 | - | | A116LU | BGF GLOBAL EQU.IN.F.A6 CNH H | CNY | 128,69 | 8.11. | | 9,43 | 18,62 | 4,75 | 38,76 | | A3DTJS | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 EUR HDG | EUR | 12,62 | 8.11. | | 11,09 | 18,61 | - | - | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 22,82 | 8.11. | | 13,65 | 18,61 | -15,14 | 16,07 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 14,42 | 8.11. | | 18,78 | 18,59 | -35,65 | -11,43 | | A3CZFN | BGF ESG FLEX CHOICE MOD.FD.A2 AUD H | AUD | 10,98 | 8.11. | | 9,69 | 18,57 | - | - | |
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