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Gewahlte Kriterien:
KAG: BLI - Ban.d.Lux.Inv.
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A1H54Z | BL EQUITIES JAPAN KLASSE AR | JPY | 19,994,00 | 14.2. |   | -2,44 | 2,05 | 24,77 | 32,99 |  | A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 301,76 | 26.2. | | -3,56 | 2,19 | 43,20 | 65,09 | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 292,01 | 26.2. | | -3,62 | 1,79 | 41,46 | 61,81 | | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 315,26 | 26.2. | | -3,89 | 0,67 | 33,97 | 51,24 | | A1KCRH | BL EQUITIES JAPAN KLASSE B EUR HEDGED | EUR | 304,73 | 26.2. | | -3,95 | 0,25 | 32,33 | 48,20 | | A1H543 | BL EQUITIES JAPAN KLASSE BI | JPY | 111,051,00 | 26.2. | | -4,10 | -1,63 | 28,27 | 48,51 | | A2ARAV | BL EQUITIES JAPAN KLASSE BM | JPY | 29,041,00 | 26.2. | | -4,15 | -1,96 | 27,03 | 46,22 | | A1H54Y | BL EQUITIES JAPAN KLASSE A | JPY | 31,740,00 | 26.2. | | -4,21 | -2,36 | 25,47 | 43,28 | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 28,121,00 | 26.2. | | -4,21 | -2,33 | 25,60 | 43,41 | | A1H542 | BL EQUITIES JAPAN KLASSE BR | JPY | 20,238,00 | 26.2. | | -4,25 | -2,55 | 24,71 | 41,68 | | A2ARAU | BL EQUITIES JAPAN KLASSE AM | JPY | 32,883,00 | 26.2. | | - | - | - | - | | A1421M | BL EQUITIES JAPAN KLASSE B CHF HEDGED | CHF | 169,35 | 26.2. | | - | - | - | - | | A2ARAZ | BL EQUITIES JAPAN KLASSE BI CHF HEDGED | CHF | 1,734,15 | 26.2. | | - | - | - | - | | A2ARA0 | BL EQUITIES JAPAN KLASSE BI EUR HEDGED | EUR | 1,836,27 | 26.2. | | - | - | - | - | | A2ARAY | BL EQUITIES JAPAN KLASSE BM CHF HEDGED | CHF | 175,15 | 26.2. | | - | - | - | - | | A1421N | BL EQUITIES JAPAN KLASSE BR CHF HEDGED | CHF | 165,41 | 26.2. | | - | - | - | - | | A1421R | BL GLOBAL 75 KLASSE B CHF HEDGED | CHF | 141,67 | 25.2. | | - | - | - | - | | A2ARAG | BL GLOBAL 75 KLASSE BM CHF HEDGED | CHF | 134,44 | 25.2. | | - | - | - | - | | A2ARAH | BL GLOBAL EQUITIES KLASSE AM | EUR | 277,57 | 25.2. | | - | - | - | - | | A2ARBD | BL GLOBAL FLEXIBLE USD KLASSE BI | USD | 1,790,66 | 25.2. | | - | - | - | - | |
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