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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 17,65 | 17.4. |   | -2,11 | 0,06 | 26,84 | 79,56 |  | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 34,84 | 17.4. | | 0,99 | -0,61 | 26,84 | 68,13 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 51,42 | 17.4. | | -2,09 | 0,08 | 26,84 | 79,66 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 211,38 | 17.4. | | 10,42 | 10,47 | 26,75 | 79,90 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 19,07 | 17.4. | | -11,05 | -4,60 | 26,63 | 45,13 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 150,92 | 17.4. | | 10,41 | 10,43 | 26,57 | 79,43 | | A0JD7U | BGF WORLD GOLD FUND E2 EUR | EUR | 44,76 | 17.4. |  | 36,38 | 46,47 | 26,44 | 56,61 | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 14,38 | 17.4. | | -2,11 | -0,03 | 26,44 | 78,62 | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 15,42 | 17.4. | | -2,10 | -0,06 | 26,39 | 78,68 | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 138,30 | 17.4. | | 1,16 | 9,26 | 26,36 | 38,59 | | A0PHAA | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND C2 JPY | JPY | 7,829,00 | 17.4. | | -7,76 | -0,94 | 26,31 | - | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 152,87 | 17.4. | | 3,32 | 3,94 | 26,29 | 34,51 | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 9,17 | 17.4. | | 48,38 | 53,34 | 26,13 | 55,42 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 17,55 | 17.4. | | -1,85 | 11,64 | 26,08 | 78,90 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 25,66 | 17.4. | | 2,22 | 7,71 | 26,04 | 75,41 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 21,13 | 17.4. | | 2,18 | 7,70 | 26,00 | 75,35 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 14,34 | 17.4. | | 2,19 | 7,66 | 25,99 | 75,26 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,06 | 17.4. | | 2,17 | 7,61 | 25,98 | 75,16 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 38,37 | 17.4. | | -2,17 | -0,19 | 25,88 | 77,36 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 50,80 | 17.4. | | -2,18 | -0,20 | 25,84 | 77,31 | |
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