Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0YG0B | BGF ESG MULTI-ASSET FD.D2 EUR | EUR | 21,98 | 29.11. | | 8,12 | 12,03 | -0,18 | 26,10 | | A0J2YD | BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR | EUR | 37,82 | 29.11. | | 7,23 | 12,03 | -3,91 | 49,31 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,64 | 29.11. | | 7,20 | 12,02 | -0,88 | 55,07 | | A3CWT0 | BGF SUSTAINABLE GL.INFR.FD.E2 EUR | EUR | 10,82 | 29.11. | | 7,77 | 12,01 | 4,64 | - | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 42,93 | 29.11. | | 7,70 | 11,97 | -1,86 | 53,88 | | A3CR46 | BGF SYST.ESG MUL.ALL.CR.FD.X2 USD | USD | 10,20 | 29.11. | | 7,48 | 11,96 | 3,24 | - | | A1JV5Q | BGF EMERGING MARKETS BOND FD.A6 HKD H | HKD | 52,03 | 29.11. | | 7,42 | 11,96 | 2,77 | - | | A1JZCF | BGF GLOBAL MULTI-ASSET IN.F.A6 USD | USD | 8,34 | 29.11. | | 7,86 | 11,96 | 4,67 | 16,25 | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 44,01 | 29.11. | | 7,68 | 11,96 | -1,85 | 53,88 | | A2N9MQ | BSF EUROP.UNCON.EQ.FD.D2 GBP H | GBP | 227,21 | 29.11. | | 6,70 | 11,95 | 15,09 | 68,34 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 108,76 | 29.11. | | 7,02 | 11,95 | 19,69 | 50,87 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,73 | 29.11. | | 7,18 | 11,95 | -4,12 | 35,01 | | A1J4H3 | ISHARES EM EQ.INDEX F.(LU) X2 USD | USD | 147,17 | 29.11. | | 7,43 | 11,92 | -4,51 | - | | A2PF2U | BGF CONT.EUROPEAN FLEXIBLE F.AI2 EUR | EUR | 17,85 | 29.11. | | 7,66 | 11,91 | -1,87 | 53,75 | | A3EH60 | BGF WORLD HEALTHSCIENCE FUND S2 EUR HEDGED | EUR | 10,90 | 29.11. | | 7,07 | 11,91 | - | - | | A2P41S | BGF WORLD HEALTHSCIENCE I2 EUR H | EUR | 13,16 | 29.11. | | 7,17 | 11,90 | 5,45 | - | | A2N30V | BGF S.EM.MARK.C.BD.FD.I2 USD | USD | 12,35 | 29.11. | | 8,24 | 11,87 | 2,40 | 9,68 | | A2DGXF | BGF GLOBAL MULTI-ASSET IN.F.I2 EUR H | EUR | 11,61 | 29.11. | | 7,80 | 11,85 | 1,40 | 11,63 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 13,51 | 29.11. | | 7,31 | 11,84 | 1,12 | 19,24 | | A2N307 | BGF SUST.EMERGING MARKETS BD.I2 EUR H | EUR | 10,87 | 29.11. | | 7,31 | 11,83 | -3,81 | -0,09 | |
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