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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 101,86 | 17.4. |   | 5,13 | 10,71 | 34,61 | 100,20 |  | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 67,67 | 17.4. | | 5,13 | 10,70 | 34,61 | 100,23 | | A3DKX6 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD | USD | 12,75 | 17.4. |  | -2,07 | 10,68 | - | - | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 175,75 | 17.4. | | 1,57 | 10,67 | 39,37 | 47,33 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 187,10 | 17.4. | | 10,46 | 10,66 | 27,31 | 81,14 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 11,06 | 17.4. | | -2,08 | 10,66 | - | - | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 25,50 | 17.4. | | 1,72 | 10,63 | 31,58 | 105,98 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 99,68 | 17.4. | | 3,95 | 10,62 | 40,49 | 32,50 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 31,17 | 17.4. | | 9,68 | 10,57 | 3,93 | -3,94 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 102,63 | 17.4. | | 3,96 | 10,53 | 37,54 | 27,03 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,25 | 17.4. | | 9,65 | 10,53 | 3,88 | -3,98 | | A2JCP7 | BGF EUROPEAN VALUE FUND S4 EUR | EUR | 13,47 | 17.4. | | 1,66 | 10,49 | 31,10 | 104,73 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 211,38 | 17.4. | | 10,42 | 10,47 | 26,75 | 79,90 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 51,65 | 17.4. | | -12,53 | 10,46 | 45,95 | 146,07 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,29 | 17.4. | | -0,29 | 10,44 | -1,23 | - | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 150,92 | 17.4. | | 10,41 | 10,43 | 26,57 | 79,43 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 9,41 | 17.4. |  | -2,25 | 10,36 | 18,36 | - | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 14,39 | 17.4. | | -0,28 | 10,35 | -13,63 | 28,83 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 118,86 | 17.4. | | 1,61 | 10,33 | 30,56 | 103,32 | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,38 | 17.4. | | 1,02 | 10,33 | 6,34 | - | |
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