Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 109,08 | 7.11. |   | 3,87 | 3,85 | 15,03 | 0,41 |  | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,44 | 7.11. | | 3,83 | 3,83 | 16,44 | 6,41 | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 100,79 | 7.11. | | 4,31 | 3,82 | 12,36 | - | | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 85,12 | 7.11. | | 4,31 | 3,81 | 12,34 | - | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 171,57 | 7.11. |  | 3,19 | 3,79 | 13,52 | 13,77 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,08 | 7.11. | | 2,86 | 3,79 | 18,38 | -1,76 | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 952,08 | 7.11. | | 7,34 | 3,79 | 21,07 | -5,33 | | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,81 | 7.11. | | 3,74 | 3,79 | 16,20 | 5,80 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 31,26 | 7.11. | | 2,12 | 3,78 | 34,22 | 54,91 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,65 | 7.11. | | 3,26 | 3,76 | 11,65 | 3,33 | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,022,00 | 7.11. |  | 4,61 | 3,76 | 16,93 | -3,22 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,93 | 7.11. | | -0,42 | 3,74 | 24,40 | 13,73 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,96 | 7.11. | | 3,26 | 3,73 | 11,64 | 3,27 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,40 | 7.11. | | 3,27 | 3,73 | 11,64 | 3,34 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 177,74 | 7.11. | | 4,32 | 3,72 | 33,92 | 70,17 | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 111,10 | 7.11. | | 3,16 | 3,72 | 12,32 | - | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 200,73 | 7.11. | | 3,06 | 3,69 | 12,24 | 11,82 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 141,90 | 6.11. | | 3,70 | 3,68 | 32,55 | 16,26 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 206,24 | 7.11. | | 3,22 | 3,68 | 12,29 | -6,01 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 147,95 | 6.11. | | 3,69 | 3,67 | 34,17 | 18,28 | |
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