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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 95,58 | 24.4. |   | 9,10 | 52,27 | 74,86 | 92,12 |  | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 77,29 | 24.4. | | 8,37 | 54,55 | 71,30 | 91,88 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 169,91 | 24.4. |  | 17,51 | 86,53 | 83,71 | 90,91 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 16,546,00 | 24.4. | | 9,17 | 49,12 | 100,00 | 89,99 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 112,42 | 23.4. | | 18,26 | 81,32 | 67,99 | 89,55 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 17,82 | 24.4. | | 17,16 | 48,39 | 44,76 | 89,48 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 67,77 | 24.4. | | 8,99 | 57,09 | 87,11 | 88,83 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 163,34 | 24.4. | | 4,61 | 13,68 | 50,72 | 88,55 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 27,44 | 24.4. | | 2,31 | 24,05 | 58,06 | 88,46 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 158,71 | 24.4. | | 4,55 | 13,59 | 50,01 | 87,80 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 55,92 | 24.4. | | -4,78 | 33,30 | 102,90 | 87,65 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 142,54 | 24.4. | | 4,56 | 9,60 | 38,91 | 87,58 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 111,27 | 23.4. | | 8,29 | 54,65 | 84,62 | 87,54 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 112,62 | 24.4. | | 17,37 | 79,47 | 67,91 | 87,23 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 73,68 | 24.4. | | -4,82 | 37,85 | 118,70 | 86,67 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 417,41 | 24.4. | | 4,84 | 37,27 | 81,78 | 85,97 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 9,64 | 24.4. | | 16,99 | 42,67 | 32,28 | 85,68 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,441,00 | 24.4. | | 9,01 | 48,39 | 97,04 | 85,31 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED USD | USD | 15,51 | 24.4. | | 14,97 | 45,09 | 66,06 | 85,08 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 82,14 | 24.4. | | 8,85 | 51,13 | 70,98 | 85,08 | |
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