Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,25 | 22.9. |   | 1,08 | 1,28 | 10,57 | -5,36 |  | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,32 | 22.9. | | 2,77 | 3,36 | 10,57 | 3,10 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,18 | 22.9. | | -0,41 | 0,30 | 10,56 | 20,74 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,60 | 22.9. | | 3,72 | 2,61 | 10,53 | 1,73 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,839,79 | 19.9. |  | 7,18 | 5,40 | 10,50 | 9,82 | | A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 11,94 | 22.9. | | 3,65 | 2,40 | 10,45 | -4,25 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,43 | 22.9. |  | 3,46 | 4,67 | 10,44 | - | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 618,07 | 22.9. | | 11,18 | -0,90 | 10,40 | - | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,82 | 22.9. | | 3,37 | 2,40 | 10,40 | -4,88 | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 124,18 | 22.9. | | 8,07 | 4,86 | 10,38 | 27,27 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,22 | 22.9. | | 3,40 | 2,38 | 10,38 | -4,87 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,87 | 22.9. | | 6,86 | 1,36 | 10,38 | -16,62 | | A2N30N | BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,09 | 22.9. | | 2,61 | 1,35 | 10,36 | -0,35 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,31 | 22.9. | | 3,89 | 2,69 | 10,36 | 3,19 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 135,12 | 22.9. | | 5,68 | 4,32 | 10,31 | 13,26 | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 101,27 | 22.9. | | 1,49 | 1,88 | 10,28 | -8,16 | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,92 | 22.9. | | 4,97 | 2,06 | 10,22 | - | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,79 | 22.9. | | 4,66 | 2,76 | 10,21 | - | | A2PSK3 | BGF CIRCULAR ECONOMY FUND A2 EUR | EUR | 11,66 | 22.9. | | -8,98 | -8,41 | 10,21 | 24,31 | | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,02 | 22.9. | | 2,04 | 1,47 | 10,20 | - | |
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