Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,81 | 6.2. |   | 0,26 | 3,20 | 6,94 | -4,55 |  | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 17,67 | 6.2. | | 0,80 | 5,49 | 6,90 | -36,30 | | A3DGNL | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED | CNH | 621,62 | 5.2. |  | 3,69 | 14,55 | 6,86 | - | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 189,68 | 6.2. | | 0,34 | 2,43 | 6,83 | -8,79 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,34 | 6.2. | | 0,47 | 1,51 | 6,79 | 6,01 | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,90 | 6.2. | | 0,55 | 1,68 | 6,65 | - | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,61 | 5.2. | | 0,53 | 0,27 | 6,63 | -13,45 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,17 | 5.2. | | 0,52 | 0,25 | 6,61 | -13,42 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,80 | 5.2. | | 0,52 | 0,24 | 6,60 | -13,42 | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 126,88 | 6.2. | | 1,30 | 16,54 | 6,58 | -43,23 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 135,17 | 5.2. | | -0,07 | -0,16 | 6,55 | 35,33 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,33 | 5.2. | | 0,51 | 0,22 | 6,52 | -13,55 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 117,88 | 5.2. | | -0,26 | 4,96 | 6,50 | 1,49 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 16,73 | 6.2. | | 3,72 | 23,20 | 6,49 | 3,21 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,81 | 6.2. | | 0,34 | 3,42 | 6,49 | -1,75 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,59 | 6.2. |  | -0,07 | -6,28 | 6,42 | 12,04 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,03 | 5.2. | | 0,56 | 0,55 | 6,41 | -13,79 | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 9,28 | 6.2. | | 1,98 | -2,83 | 6,30 | - | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,63 | 6.2. | | 0,47 | 1,14 | 6,30 | - | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,48 | 6.2. | | 0,29 | 3,35 | 6,29 | -2,06 | |
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