Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,58 | 7.11. |   | 3,05 | 3,61 | 11,99 | - |  | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,59 | 7.11. |  | 9,60 | 4,12 | 11,94 | - | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 125,16 | 6.11. | | 6,27 | 5,59 | 11,91 | 8,90 | | A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 110,93 | 7.11. | | 1,59 | 2,55 | 11,89 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 104,32 | 7.11. | | 3,02 | 3,56 | 11,84 | - | | A2JLUL | BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED | NOK | 107,89 | 7.11. | | 3,97 | 4,68 | 11,83 | -5,49 | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 97,32 | 7.11. | | 1,96 | 2,93 | 11,80 | -10,30 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 91,87 | 7.11. | | 4,70 | 4,65 | 11,80 | 7,68 | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 11,02 | 7.11. | | 2,42 | 3,09 | 11,76 | - | | A2DL6C | BGF US DOLLAR BOND FUND I2 EUR HEDGED | EUR | 9,80 | 7.11. |  | 4,93 | 4,37 | 11,74 | -10,58 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,94 | 7.11. | | 3,09 | 3,59 | 11,67 | 3,39 | | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 679,39 | 7.11. | | -1,43 | -0,82 | 11,66 | -18,14 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,65 | 7.11. | | 3,26 | 3,76 | 11,65 | 3,33 | | 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 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,25 | 7.11. | | -4,73 | -0,61 | 11,60 | 21,50 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,11 | 7.11. | | 1,30 | 1,81 | 11,59 | -7,16 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 14,46 | 7.11. | | 17,18 | 5,78 | 11,57 | 89,27 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 14,90 | 7.11. | | 17,14 | 5,81 | 11,57 | 89,34 | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,92 | 7.11. | | 1,82 | 2,77 | 11,57 | -10,67 | |
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