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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 49,83 | 22.9. |   | 25,82 | 9,64 | 8,89 | 54,67 |  | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 13,76 | 22.9. |  | 5,85 | 9,64 | 0,36 | 50,88 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 72,67 | 22.9. | | 25,79 | 9,64 | 8,87 | 54,35 | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 15,02 | 22.9. | | 21,13 | 9,64 | - | - | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 28,35 | 22.9. | | 10,66 | 9,63 | 47,81 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,71 | 22.9. | | 12,13 | 9,63 | 50,24 | - | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 236,96 | 19.9. | | 5,79 | 9,63 | 38,77 | 46,54 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,57 | 22.9. | | 13,50 | 9,62 | 52,32 | 57,00 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,35 | 22.9. | | 13,46 | 9,61 | 52,34 | 57,05 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 126,19 | 19.9. | | 7,33 | 9,60 | 31,05 | - | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 151,20 | 19.9. | | 5,76 | 9,60 | 38,56 | 46,23 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,54 | 22.9. | | 7,31 | 9,59 | 27,82 | - | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 9,37 | 22.9. | | 19,23 | 9,59 | 24,96 | 101,98 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,30 | 22.9. |  | 7,47 | 9,58 | 24,61 | -18,37 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 11,97 | 22.9. | | 13,48 | 9,58 | - | - | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,73 | 22.9. | | 7,49 | 9,58 | 24,62 | -18,37 | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,602,00 | 22.9. | | 11,87 | 9,58 | 28,78 | 27,04 | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 85,79 | 22.9. | | 8,97 | 9,56 | 50,41 | 58,82 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 185,90 | 22.9. | | 6,88 | 9,56 | 32,61 | 41,03 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,80 | 22.9. | | 8,85 | 9,55 | 51,11 | 58,48 | |
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