Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14NJ4 | BGF EMERGING MARKETS BOND FD.I2 USD | USD | 20,70 | 29.11. |   | 9,99 | 14,68 | 9,06 | - |  | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 115,85 | 28.11. | | 10,23 | 14,68 | 2,00 | 10,26 | | A2N4QW | BSF EM.COMPANIES ABS.RET.D2 USD H | USD | 141,01 | 28.11. |  | 12,97 | 14,68 | 0,64 | 26,18 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 116,35 | 28.11. | | 10,23 | 14,68 | 2,01 | 10,25 | | A2JHZ8 | BGF EMERGING MARKETS BOND FD.I4 USD | USD | 9,01 | 29.11. | | 10,01 | 14,67 | 9,11 | 15,98 | | A3CSC3 | BGF EUROPEAN SUST.EQ.FD.D2 EUR | EUR | 11,65 | 29.11. | | 9,60 | 14,67 | 2,10 | - | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 14,00 | 29.11. | | 8,70 | 14,66 | 23,13 | - | | A2N60R | BSF EM.COMPANIES ABS.RET.S2 GBP | GBP | 137,68 | 29.11. | | 13,12 | 14,65 | 0,47 | 25,13 | | A2N4QL | BSF EM.COMPANIES ABS.RET.Z2 GBP | GBP | 139,82 | 28.11. | | 12,96 | 14,64 | -0,53 | 25,68 | | A1JE04 | BGF CONT.EUROPEAN FLEXIBLE F.D4 USD H | USD | 76,55 | 29.11. | | 9,96 | 14,63 | 7,80 | 75,73 | | A1J4HP | BGF CONT.EUROPEAN FLEXIBLE F.D2 USD H | USD | 72,94 | 29.11. | | 9,95 | 14,63 | 7,80 | 75,72 | | A2JP6L | BGF SUST.EMERGING MARKETS BD.X2 USD | USD | 12,86 | 29.11. | | 9,63 | 14,62 | 5,84 | 15,54 | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 122,81 | 29.11. | | 10,88 | 14,60 | 3,97 | 13,88 | | A3C362 | BGF CLIMATE ACTION EQ.FD.D2 EUR | EUR | 8,33 | 29.11. | | 9,03 | 14,58 | -5,88 | - | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 51,82 | 29.11. | | 10,21 | 14,54 | 0,64 | 27,07 | | A1J4M1 | BGF GLOBAL ALLOCATION F.D4 EUR H | EUR | 41,80 | 29.11. | | 10,20 | 14,53 | 0,65 | 27,09 | | A3DQ8P | BGF MYMAP MODERATE FUND A2 CAD HEDGED | CAD | 11,59 | 29.11. | | 9,96 | 14,53 | - | - | | A2PGHG | BGF EUROPEAN EQU.IN.F.AI2 EUR | EUR | 14,99 | 29.11. | | 8,86 | 14,51 | 13,22 | 33,60 | | A3DTJL | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 SGD HDG | SGD | 11,00 | 29.11. | | 10,16 | 14,51 | - | - | | A0PBAK | BGF EUROPEAN EQUITY INCOME FUND A5G EUR | EUR | 15,84 | 29.11. | | 8,88 | 14,50 | 13,28 | 33,61 | |
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