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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,30 | 7.11. |   | 8,42 | 8,42 | 32,22 | - |  | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,51 | 7.11. |  | 15,83 | 10,96 | 32,20 | 7,45 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 106,27 | 6.11. | | 7,65 | 10,87 | 32,19 | 46,56 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,201,28 | 7.11. |  | 4,96 | 3,02 | 32,19 | 29,30 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,11 | 7.11. | | 7,76 | 7,90 | 32,17 | 48,69 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,94 | 7.11. | | 15,77 | 10,51 | 32,13 | 3,21 | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,85 | 7.11. | | 17,37 | 15,84 | 32,09 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,77 | 7.11. | | -2,71 | -1,01 | 31,99 | - | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 145,80 | 7.11. | | -0,12 | 2,35 | 31,96 | 15,10 | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 46,13 | 7.11. | | 11,26 | 8,93 | 31,95 | 14,47 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED | SGD | 23,42 | 7.11. | | 4,18 | 1,74 | 31,94 | 27,91 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 399,75 | 7.11. | | 7,98 | 2,52 | 31,93 | 64,24 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,27 | 7.11. | | 1,56 | 2,18 | 31,91 | - | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,26 | 7.11. | | 11,52 | 9,27 | 31,88 | -6,47 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 114,91 | 7.11. | | 9,76 | 9,55 | 31,84 | -0,72 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 559,73 | 6.11. | | 6,90 | 4,84 | 31,83 | 43,22 | | A14VM4 | BGF ASIAN TIGER BOND FUND D4 GBP HEDGED | GBP | 7,65 | 7.11. | | 9,14 | 8,69 | 31,76 | -3,09 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,64 | 7.11. | | 9,25 | 8,07 | 31,72 | 22,82 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,65 | 7.11. | | 7,08 | 7,41 | 31,71 | 21,88 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 227,73 | 7.11. | | 0,19 | -2,16 | 31,70 | 46,89 | |
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