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Gewahlte Kriterien:
KAG: BlackRock (LU)
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988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 81,06 | 7.11. |   | 24,04 | 25,67 | 60,13 | 23,38 |  | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 71,94 | 7.11. | | 19,83 | 25,67 | 44,79 | 31,38 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,419,00 | 7.11. | | 20,41 | 25,65 | 67,51 | 79,44 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 12,63 | 7.11. | | 33,37 | 25,55 | 52,72 | 17,05 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,99 | 7.11. | | 30,50 | 25,53 | 68,57 | 22,32 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,75 | 7.11. | | 33,42 | 25,50 | 52,86 | 17,20 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 10,83 | 7.11. | | 47,15 | 25,46 | 50,64 | - | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 122,30 | 7.11. | | 47,10 | 25,33 | 50,50 | 90,47 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,68 | 7.11. | | 32,01 | 25,21 | 57,52 | - | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,35 | 7.11. | | 32,95 | 25,15 | 54,08 | 22,09 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 118,48 | 7.11. | | 25,27 | 25,14 | 86,91 | 108,01 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,25 | 7.11. | | 32,94 | 24,97 | 50,74 | 14,33 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 145,57 | 7.11. | | 33,06 | 24,96 | 50,23 | 24,19 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,29 | 7.11. | | 32,87 | 24,92 | 50,55 | 14,24 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 79,30 | 7.11. | | 30,51 | 24,86 | 64,66 | 26,68 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 69,65 | 7.11. | | 19,07 | 24,76 | 41,58 | 26,55 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,75 | 7.11. | | 29,69 | 24,62 | 64,81 | 17,83 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,74 | 7.11. | | 29,57 | 24,55 | 64,71 | 17,77 | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,00 | 7.11. | | 31,45 | 24,52 | - | - | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 15,91 | 7.11. | | 29,56 | 24,49 | 64,19 | 17,16 | |
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