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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 145,13 | 7.11. |   | 7,59 | 5,97 | 41,60 | 41,77 |  | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 AUD HDG | AUD | 10,47 | 7.11. | | 6,08 | 5,97 | 17,64 | - | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 12,07 | 7.11. |  | 5,69 | 5,97 | 16,51 | 7,00 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 147,70 | 6.11. |  | 5,33 | 5,97 | 17,60 | 13,66 | | A3DQ8L | BGF MYMAP MODERATE FUND A10 CAD HEDGED | CAD | 10,40 | 7.11. | | 6,32 | 5,96 | 34,10 | - | | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG | EUR | 13,33 | 7.11. | | 7,59 | 5,96 | 33,43 | - | | A3CZF4 | BGF MYMAP CAUTIOUS FUND A6 AUD HDG | AUD | 9,66 | 7.11. | | 5,94 | 5,95 | 17,61 | - | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,64 | 7.11. | | 7,76 | 5,95 | 33,76 | 19,02 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 13,02 | 7.11. | | 7,51 | 5,94 | 43,71 | 38,07 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 68,85 | 7.11. | | 11,46 | 5,94 | 28,00 | 44,55 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 114,73 | 6.11. | | 5,30 | 5,93 | 17,48 | - | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,78 | 7.11. | | 5,05 | 5,92 | 21,05 | 12,82 | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,75 | 7.11. | | 6,03 | 5,92 | 17,70 | - | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 116,10 | 7.11. | | 5,04 | 5,91 | 21,05 | 12,80 | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,68 | 7.11. | | 5,68 | 5,91 | 23,63 | - | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 EUR | EUR | 8,40 | 7.11. | | 5,66 | 5,91 | 16,38 | 6,90 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 9,98 | 7.11. | | 7,73 | 5,90 | - | - | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 276,49 | 7.11. | | 2,06 | 5,90 | 57,51 | 94,37 | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 119,70 | 6.11. | | 6,54 | 5,90 | 12,96 | 10,60 | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 101,03 | 7.11. | | 5,21 | 5,90 | 19,80 | 3,21 | |
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