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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 102,63 | 17.4. |   | 3,96 | 10,53 | 37,54 | 27,03 |  | A1C318 | BGF WORLD FINANCIALS FUND C2 EUR | EUR | 33,94 | 17.4. | | -13,06 | 8,26 | 37,41 | - | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 135,06 | 17.4. | | 11,27 | 17,79 | 37,30 | 112,26 | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 12,25 | 17.4. | | 3,20 | 7,27 | 36,57 | 22,13 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 21,59 | 17.4. | | 1,94 | 11,35 | 36,56 | 114,83 | | A1C31T | BGF WORLD GOLD FUND X2 EUR | EUR | 74,75 | 17.4. |  | 37,41 | 50,19 | 36,31 | 77,51 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 100,08 | 17.4. | | 3,67 | 9,33 | 35,83 | 28,57 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 97,30 | 17.4. | | 3,65 | 9,24 | 35,46 | 28,09 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 2,514,00 | 17.4. | | -7,13 | 1,33 | 35,16 | 80,22 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 57,91 | 17.4. | | 49,56 | 57,15 | 34,96 | 67,56 | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 57,91 | 17.4. | | 49,56 | 57,11 | 34,93 | 67,56 | | A14NGP | BGF EURO-MARKETS FUND D2 USD HEDGED | USD | 23,23 | 17.4. | | -1,73 | 1,31 | 34,90 | 94,72 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 67,67 | 17.4. | | 5,13 | 10,70 | 34,61 | 100,23 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 101,86 | 17.4. | | 5,13 | 10,71 | 34,61 | 100,20 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 95,64 | 17.4. | | 3,56 | 8,98 | 34,57 | 26,49 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 18,65 | 17.4. | | -7,81 | -3,32 | 34,56 | 50,40 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 17,74 | 17.4. | | 1,90 | 11,43 | 34,50 | 113,73 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 209,12 | 17.4. | | -1,35 | 3,96 | 34,30 | 61,07 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 118,52 | 17.4. | | 11,02 | 16,91 | 34,24 | 104,45 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,383,00 | 17.4. | | -7,20 | 1,07 | 34,12 | 77,89 | |
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