Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,34 | 6.11. |   | 2,57 | 3,56 | 13,76 | -8,13 |  | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,67 | 7.11. | | 3,80 | 3,56 | 16,10 | 13,02 | | A2N30N | BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,08 | 7.11. |  | 3,57 | 3,56 | 13,75 | -0,15 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 813,00 | 7.11. | | 3,82 | 3,55 | 5,89 | -2,02 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,74 | 7.11. | | 3,62 | 3,53 | 8,91 | -0,34 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 9,99 | 7.11. | | 3,42 | 3,52 | 19,64 | - | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 14,11 | 7.11. | | 8,04 | 3,52 | 29,93 | 20,60 | | A2P2ZV | BGF EURO FLEXIBLE INCOME BOND FUND E2 EUR | EUR | 10,31 | 7.11. | | 3,41 | 3,51 | 12,07 | -1,81 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,62 | 7.11. | | 3,01 | 3,51 | 9,26 | -10,00 | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 91,56 | 7.11. | | 5,35 | 3,50 | 18,66 | -6,23 | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 100,52 | 7.11. | | 2,70 | 3,50 | 16,99 | -2,56 | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,43 | 7.11. | | 5,34 | 3,50 | 17,82 | 5,97 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,42 | 7.11. | | 3,58 | 3,48 | 8,65 | -0,67 | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 85,57 | 7.11. | | 3,62 | 3,47 | 13,10 | 6,72 | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR | EUR | 10,74 | 7.11. | | 2,87 | 3,47 | - | - | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,27 | 7.11. | | 2,43 | 3,46 | - | - | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 23,95 | 7.11. | | 3,99 | 3,46 | 11,19 | 0,84 | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,12 | 7.11. | | 2,68 | 3,44 | - | - | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,43 | 7.11. | | 2,41 | 3,44 | 13,18 | -8,44 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,44 | 7.11. | | 5,63 | 3,44 | 24,89 | 10,64 | |
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