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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,76 | 22.9. |   | 6,21 | 7,05 | 41,02 | - |  | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 10,79 | 22.9. | | 4,96 | 7,04 | - | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 122,50 | 22.9. |  | 6,18 | 7,03 | 23,50 | - | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HKD HEDGED | HKD | 114,46 | 22.9. | | 6,08 | 7,02 | 40,36 | - | | A3CZE2 | BGF MYMAP GROWTH FUND A6 HKD HDG | HKD | 114,52 | 22.9. | | 6,07 | 7,02 | 40,36 | - | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 22.9. |  | 8,62 | 7,01 | 28,68 | 23,97 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 95,57 | 22.9. | | 6,07 | 7,01 | 40,34 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,03 | 22.9. | | 8,16 | 7,00 | 61,28 | 77,88 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 30,42 | 22.9. | | -0,62 | 7,00 | 30,45 | 64,52 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 135,76 | 22.9. | | 2,69 | 7,00 | 1,12 | 32,67 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 119,71 | 22.9. | | 4,89 | 7,00 | 22,74 | 25,83 | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 28,58 | 22.9. | | 8,11 | 6,99 | 61,28 | 78,00 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 148,46 | 22.9. | | 5,40 | 6,98 | 36,21 | 29,53 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 119,37 | 22.9. | | 5,40 | 6,98 | 36,21 | 29,54 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,46 | 22.9. | | 8,56 | 6,98 | 28,63 | 23,95 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 169,28 | 22.9. | | 5,56 | 6,97 | 22,92 | 56,52 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,41 | 22.9. | | 7,96 | 6,95 | 22,47 | -2,70 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 123,17 | 22.9. | | 5,01 | 6,94 | 23,08 | - | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,55 | 22.9. | | 14,53 | 6,93 | 29,22 | -10,68 | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,97 | 22.9. | | 7,58 | 6,93 | - | - | |
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