Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,91 | 7.11. |   | 3,51 | 3,31 | 8,34 | -1,09 |  | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,70 | 7.11. | | 3,86 | 3,31 | 10,64 | 0,08 | | A1J4MN | BGF EURO BOND FUND D3 EUR | EUR | 18,02 | 7.11. | | 2,24 | 3,31 | 12,65 | -9,20 | | A3DRDQ | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR | EUR | 12,52 | 7.11. | | 1,38 | 3,30 | 24,08 | - | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 30,10 | 7.11. | | 1,76 | 3,29 | 22,66 | 38,26 | | A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 29,80 | 7.11. | | 2,23 | 3,29 | 12,67 | -9,20 | | A2JRZM | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A2 EUR | EUR | 10,99 | 7.11. | | 3,39 | 3,29 | 14,60 | 3,68 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 456,97 | 7.11. | | 8,67 | 3,29 | 34,93 | 70,49 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,80 | 6.11. | | 3,14 | 3,28 | 9,21 | 4,73 | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 57,39 | 7.11. | | -2,66 | 3,28 | 85,31 | 59,42 | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 11,06 | 7.11. | | 2,60 | 3,27 | 12,17 | - | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 45,86 | 7.11. | | -2,65 | 3,27 | 85,37 | 59,46 | | A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,49 | 7.11. | | 2,78 | 3,26 | 10,89 | -8,04 | | A2JRZN | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A4G EUR | EUR | 8,13 | 7.11. | | 3,38 | 3,26 | 14,63 | 3,68 | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 158,67 | 7.11. | | 3,68 | 3,25 | 35,50 | 20,75 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,44 | 7.11. |  | 2,78 | 3,22 | 9,89 | 0,70 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 117,94 | 7.11. | | 2,74 | 3,20 | 11,45 | -4,72 | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,98 | 7.11. | | 2,13 | 3,20 | 8,96 | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,62 | 7.11. | | 2,71 | 3,19 | 10,65 | - | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,272,19 | 7.11. | | 4,60 | 3,18 | 2,51 | 0,99 | |
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