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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 128,74 | 7.7. |   | 3,46 | 3,39 | 23,54 | 22,70 |  | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 7,63 | 7.7. |  | 0,53 | 3,39 | 34,81 | - | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 108,74 | 7.7. | | 0,77 | 3,38 | - | - | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,46 | 7.7. | | 1,45 | 3,36 | 0,97 | -10,14 | | A0D9QK | BGF JAPAN FLEXIBLE EQUITY FUND C2 USD | USD | 16,01 | 7.7. | | 4,44 | 3,36 | 45,28 | - | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 115,97 | 7.7. | | 0,41 | 3,35 | 0,44 | -12,33 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,18 | 7.7. |  | 2,00 | 3,35 | 10,05 | -3,87 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 17,61 | 7.7. | | 13,03 | 3,35 | 22,97 | 46,99 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,17 | 7.7. | | 0,41 | 3,34 | 0,46 | -12,73 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,84 | 7.7. | | 0,41 | 3,33 | 0,46 | -12,73 | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 10,86 | 7.7. | | 0,65 | 3,33 | 39,77 | - | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 9,93 | 7.7. | | 1,53 | 3,33 | 5,53 | -0,90 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,23 | 7.7. | | 0,71 | 3,33 | 2,28 | -11,79 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 13,69 | 7.7. | | 4,82 | 3,32 | 17,92 | 31,89 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 186,36 | 7.7. | | 1,22 | 3,32 | 2,25 | -8,40 | | A1C319 | BGF US FLEXIBLE EQUITY FUND C2 EUR | EUR | 48,65 | 7.7. | | -2,76 | 3,31 | 29,73 | - | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,54 | 7.7. | | 2,12 | 3,31 | 5,29 | -9,49 | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 999,00 | 7.7. | | 2,25 | 3,31 | 10,14 | -0,30 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,72 | 7.7. | | 0,39 | 3,31 | 0,37 | -12,39 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 11,57 | 7.7. | | 1,31 | 3,30 | 8,43 | - | |
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