Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,77 | 7.11. |   | 11,30 | 9,65 | 37,63 | 45,70 |  | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 29,06 | 7.11. | | 11,26 | 9,62 | 37,59 | 45,66 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,19 | 7.11. | | 10,18 | 9,10 | 37,57 | 30,45 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 133,23 | 7.11. | | 7,55 | 8,26 | 37,44 | 22,93 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 251,42 | 7.11. | | 2,56 | 1,49 | 37,35 | 39,69 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 129,28 | 7.11. | | 9,49 | 10,60 | 37,33 | 22,90 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 12,11 | 7.11. | | 12,44 | 11,41 | 37,30 | -11,28 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,35 | 7.11. |  | 9,52 | 9,41 | 37,27 | - | | A3CZE5 | BGF MYMAP GROWTH FUND A6 CNH HDG | CNH | 117,50 | 7.11. | | 7,20 | 6,46 | 37,22 | - | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 96,02 | 7.11. | | 7,20 | 6,46 | 37,22 | - | | A3CZE4 | BGF MYMAP GROWTH FUND A2 CNH HDG | CNH | 121,63 | 7.11. | | 7,21 | 6,42 | 37,20 | - | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 41,86 | 7.11. | | 4,78 | 3,43 | 37,20 | 33,02 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,73 | 7.11. | | 22,19 | 16,95 | 37,19 | - | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 119,81 | 7.11. |  | 9,03 | 13,16 | 37,18 | 58,37 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 130,79 | 7.11. | | 13,59 | 8,25 | 37,17 | 61,23 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 128,74 | 6.11. | | 9,50 | 11,04 | 37,12 | - | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,30 | 7.11. | | 8,02 | 8,52 | 37,07 | 30,52 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 68,79 | 7.11. | | 3,87 | -1,59 | 37,00 | 8,13 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 56,99 | 7.11. | | 12,43 | 10,27 | 37,00 | 21,83 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 45,28 | 7.11. | | 12,43 | 10,28 | 36,99 | 21,82 | |
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