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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DUXX | BGF CHINA ONSHORE BOND FUND ZI2 CNY | CNY | 110,07 | 22.9. |   | 1,19 | 2,32 | - | - |  | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,95 | 22.9. |  | 4,33 | 2,32 | - | - | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 11,91 | 22.9. | | 5,77 | 2,32 | 41,28 | - | | A3DN5L | BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD | CHF | 11,48 | 22.9. | | 4,46 | 2,32 | 14,00 | - | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,57 | 22.9. |  | 3,49 | 2,30 | 14,67 | 6,54 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,33 | 22.9. | | 2,70 | 2,28 | 8,07 | 4,96 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,43 | 22.9. | | 4,24 | 2,27 | 8,55 | 5,85 | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,53 | 22.9. | | 6,19 | 2,23 | 18,71 | - | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,06 | 22.9. | | 4,22 | 2,22 | 8,52 | 5,83 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,56 | 22.9. | | 4,52 | 2,21 | 17,84 | 19,67 | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,22 | 22.9. | | 2,51 | 2,20 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,22 | 22.9. | | 2,51 | 2,20 | - | - | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 109,09 | 22.9. | | 1,09 | 2,19 | 9,34 | - | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 10,96 | 22.9. | | -3,48 | 2,19 | 18,42 | 16,90 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 86,62 | 22.9. | | 6,70 | 2,17 | 13,56 | -14,00 | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,08 | 22.9. | | 2,48 | 2,17 | - | - | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 18,91 | 22.9. | | -3,47 | 2,16 | 18,48 | 16,94 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,12 | 22.9. | | 3,26 | 2,15 | 11,26 | 5,48 | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 106,96 | 22.9. | | 3,07 | 2,15 | 7,81 | -6,18 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 138,91 | 22.9. | | 1,51 | 2,15 | 29,50 | 13,97 | |
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