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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 186,40 | 19.9. |   | 6,48 | 10,93 | 34,38 | 48,53 |  | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 181,82 | 19.9. | | 6,47 | 10,92 | 34,37 | 48,50 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 9,75 | 22.9. | | 37,13 | 19,05 | 34,30 | 56,25 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,13 | 22.9. | | 16,44 | 5,64 | 34,29 | 14,81 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 130,09 | 22.9. |  | 5,01 | 6,45 | 34,20 | 26,34 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,31 | 22.9. | | 16,96 | 6,50 | 34,16 | 15,76 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,22 | 22.9. | | 6,01 | 8,71 | 34,16 | 29,55 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 101,47 | 22.9. | | 17,06 | 6,25 | 34,14 | 17,60 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 158,56 | 22.9. | | 7,56 | 10,59 | 34,13 | 44,05 | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 13,41 | 22.9. | | 10,19 | 7,80 | 34,10 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,41 | 22.9. |  | 8,23 | 6,18 | 34,10 | - | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,50 | 22.9. | | 11,98 | 6,88 | 34,03 | 4,83 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 101,26 | 22.9. | | 5,60 | 10,38 | 33,99 | 47,16 | | A3CZE5 | BGF MYMAP GROWTH FUND A6 CNH HDG | CNH | 115,56 | 22.9. | | 5,34 | 5,59 | 33,99 | - | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 95,32 | 22.9. | | 5,33 | 5,58 | 33,99 | - | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 18,69 | 22.9. | | 8,16 | 6,50 | 33,98 | 8,73 | | A3CZE4 | BGF MYMAP GROWTH FUND A2 CNH HDG | CNH | 119,50 | 22.9. | | 5,33 | 5,54 | 33,95 | - | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,37 | 22.9. | | 8,91 | 8,53 | 33,91 | 25,84 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 36,86 | 22.9. | | 7,37 | 8,16 | 33,84 | 26,45 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 150,53 | 22.9. | | 9,96 | 8,40 | 33,84 | 9,92 | |
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