Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CUST | BGF ASIAN TIGER BOND FUND SR2 USD | USD | 9,47 | 7.7. |   | - | - | - | - |  | A3CUSU | BGF ASIAN TIGER BOND FUND SR3 USD | USD | 7,80 | 7.7. | | - | - | - | - | | A3CUSS | BGF ASIAN TIGER BOND FUND SR4 GBP HEDGED | GBP | 7,87 | 7.7. |  | - | - | - | - | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 11,42 | 7.7. | | 4,58 | 7,63 | - | - | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 9,52 | 7.7. | | -0,63 | -4,42 | - | - | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 11,17 | 7.7. | | 12,26 | 3,43 | - | - | | A3ED5Z | BGF BROWN TO GREEN MATERIALS FUND AI2 EUR | EUR | 10,17 | 7.7. | | -0,68 | -4,33 | - | - | | A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 9,68 | 7.7. | | -0,31 | -3,68 | - | - | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 11,36 | 7.7. | | 12,70 | 4,32 | - | - | | A3ED62 | BGF BROWN TO GREEN MATERIALS FUND E2 EUR | EUR | 10,05 | 7.7. | | -0,99 | -4,92 | - | - | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 9,73 | 7.7. | | -0,21 | -3,47 | - | - | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 11,42 | 7.7. | | 12,85 | 4,58 | - | - | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 11,59 | 7.7. | | 13,29 | 5,27 | - | - | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 9,75 | 7.7. | | -0,10 | -3,37 | - | - | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 8,39 | 7.7. | | - | - | - | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 11,44 | 7.7. | | 12,93 | 4,67 | - | - | | A2QKRU | BGF CHINA BOND FUND A2 EUR | EUR | 12,89 | 7.7. |  | -8,26 | -1,83 | -12,13 | - | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 909,00 | 7.7. | | 0,44 | 2,13 | -0,66 | - | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,95 | 7.7. | | 1,48 | 4,99 | - | - | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,58 | 7.7. | | -2,71 | 0,72 | -7,50 | - | |
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