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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 137,75 | 19.9. |   | 10,53 | 10,36 | 29,22 | 30,80 |  | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,23 | 22.9. |  | 26,44 | 27,63 | 51,65 | 30,77 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,42 | 22.9. | | 26,32 | 27,60 | 51,64 | 30,75 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,18 | 22.9. | | 7,52 | 7,75 | 33,83 | 30,67 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,12 | 22.9. |  | 7,48 | 7,65 | 33,69 | 30,48 | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,15 | 22.9. | | -9,00 | -5,55 | 5,96 | 30,32 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 145,01 | 22.9. | | 8,74 | 11,60 | 39,03 | 30,29 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 21,30 | 22.9. | | -3,01 | -4,57 | 32,55 | 30,28 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 19,67 | 22.9. | | 11,70 | 9,95 | 34,91 | 30,26 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 17,18 | 22.9. | | 11,41 | 20,65 | 26,70 | 30,25 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,66 | 22.9. | | 8,52 | -1,01 | 24,29 | 30,17 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 45,34 | 22.9. | | 12,58 | 11,14 | 36,19 | 30,16 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,11 | 22.9. | | -3,33 | -4,93 | 31,43 | 30,16 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 57,06 | 22.9. | | 12,57 | 11,12 | 36,15 | 30,13 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,80 | 22.9. | | 8,86 | 6,15 | 14,52 | 30,11 | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 16,01 | 22.9. | | 2,37 | -8,25 | 21,75 | 30,06 | | A2PSK4 | BGF CIRCULAR ECONOMY FUND D2 USD | USD | 14,41 | 22.9. | | 3,89 | -2,31 | 35,18 | 30,05 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 19,36 | 22.9. | | -3,34 | -4,96 | 31,34 | 30,02 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,231,93 | 22.9. | | 7,64 | 8,18 | 36,22 | 30,01 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 15,51 | 22.9. | | 26,30 | 27,44 | 51,02 | 30,01 | |
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