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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,13 | 22.9. |   | 10,67 | 8,59 | 21,46 | 40,36 |  | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 16,97 | 22.9. | | 10,77 | 8,57 | 28,56 | 22,88 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 121,78 | 22.9. | | 7,98 | 8,57 | 36,59 | 29,39 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 167,75 | 22.9. |  | 5,05 | 8,55 | 30,33 | 42,44 | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 12,95 | 22.9. | | 12,41 | 8,55 | - | - | | A3DQ8G | BGF MYMAP GROWTH FUND A2 GBP HEDGED | GBP | 12,95 | 22.9. | | 7,38 | 8,55 | 42,00 | - | | A3DQ89 | BGF MYMAP GROWTH FUND A10 GBP HEDGED | GBP | 10,96 | 22.9. |  | 7,38 | 8,55 | 42,14 | - | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 11,82 | 22.9. | | 6,78 | 8,54 | 20,33 | 33,36 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 58,60 | 22.9. | | 6,82 | 8,54 | 20,35 | 32,79 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,37 | 22.9. | | 8,91 | 8,53 | 33,91 | 25,84 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,18 | 22.9. | | 8,24 | 8,52 | 32,34 | - | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 7,66 | 22.9. | | 5,08 | 8,50 | -2,79 | - | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 155,76 | 19.9. | | 9,02 | 8,48 | 25,03 | 25,90 | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 11,91 | 22.9. | | 9,07 | 8,47 | 26,43 | 2,76 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,51 | 22.9. | | 6,16 | 8,46 | 14,49 | - | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,75 | 22.9. | | 6,85 | 8,43 | 19,32 | -24,69 | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 101,89 | 22.9. | | 7,88 | 8,43 | - | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,85 | 22.9. | | 19,46 | 8,42 | 33,30 | - | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 12,76 | 22.9. | | 5,02 | 8,41 | -2,82 | - | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,99 | 22.9. | | 8,21 | 8,41 | 43,25 | 46,22 | |
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