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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 24,81 | 22.9. |   | 9,97 | 8,72 | 44,33 | 20,91 |  | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 10,60 | 22.9. |  | 6,21 | 8,72 | 15,22 | - | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 140,33 | 22.9. | | 6,57 | 8,72 | 29,85 | 29,79 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,22 | 22.9. | | 6,01 | 8,71 | 34,16 | 29,55 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 154,23 | 18.9. | | 8,51 | 8,71 | 20,17 | 17,22 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,57 | 22.9. | | 10,19 | 8,71 | 34,95 | 11,45 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 152,28 | 22.9. | | 10,20 | 8,70 | 34,98 | 11,48 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 156,24 | 22.9. | | 6,11 | 8,70 | 28,72 | 36,19 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,63 | 22.9. | | 19,04 | 8,69 | 43,36 | 23,22 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 10,956,56 | 22.9. | | 4,74 | 8,68 | 25,37 | 38,89 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 105,90 | 22.9. | | 5,39 | 8,68 | 19,93 | 74,80 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 108,58 | 22.9. | | 5,39 | 8,68 | 19,92 | 74,79 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 96,56 | 22.9. | | 4,56 | 8,68 | 27,98 | 39,88 | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 9,18 | 22.9. | | 8,35 | 8,68 | 47,28 | - | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 129,27 | 22.9. | | 10,17 | 8,68 | 34,85 | 11,31 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 91,45 | 22.9. | | 12,46 | 8,67 | 36,82 | 72,55 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 127,53 | 22.9. | | 10,17 | 8,67 | 34,85 | 11,33 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED | GBP | 11,03 | 22.9. | | 21,34 | 8,67 | 30,22 | - | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,48 | 22.9. | | 9,98 | 8,67 | 44,34 | 20,92 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 16,93 | 22.9. | | 12,71 | 8,66 | 49,54 | 52,57 | |
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