Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 102,47 | 22.9. |   | 4,00 | 1,75 | 12,51 | -6,98 |  | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,12 | 22.9. | | 2,21 | 1,74 | 11,20 | - | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 392,90 | 22.9. | | -3,05 | 1,73 | 17,99 | 98,95 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,01 | 22.9. | | 3,55 | 1,71 | 6,08 | -0,11 | | A2JEMB | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 JPY-HEDGED | JPY | 11,218,60 | 22.9. | | 4,10 | 1,71 | 0,02 | 3,05 | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,17 | 22.9. | | 4,09 | 1,70 | - | - | | A3DUXT | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD | USD | 11,50 | 22.9. |  | 5,12 | 1,68 | - | - | | A2JCPX | BGF US GOVERNMENT MORTGAGE IMPACT FUND I3 USD | USD | 7,72 | 22.9. | | 5,05 | 1,68 | 9,74 | -4,24 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,91 | 22.9. | | 3,51 | 1,68 | 5,92 | -0,18 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,47 | 22.9. | | 7,10 | 1,68 | 11,38 | -15,35 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,96 | 22.9. | | 7,09 | 1,67 | 11,38 | -15,36 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 226,53 | 22.9. | | 2,88 | 1,67 | 42,25 | 51,03 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,07 | 22.9. | | -3,83 | 1,67 | 16,68 | 14,03 | | A2JRZS | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR | EUR | 7,81 | 22.9. | | 2,83 | 1,64 | 9,48 | 2,90 | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,13 | 22.9. |  | 1,31 | 1,64 | 9,68 | -8,64 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,88 | 22.9. | | 7,05 | 1,63 | 11,40 | -15,29 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 112,38 | 22.9. | | 3,81 | 1,63 | 2,80 | 4,25 | | A2JRZR | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR | EUR | 10,62 | 22.9. | | 2,81 | 1,63 | 9,60 | 2,91 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 17,00 | 22.9. | | -0,96 | 1,60 | 3,95 | 160,10 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 22,94 | 22.9. | | 5,81 | 1,59 | 20,23 | 158,33 | |
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