|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 134,21 | 9.2. |   | 0,71 | 12,65 | 31,32 | 11,06 |  | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 200,18 | 9.2. | | 0,70 | 14,28 | 51,03 | 60,97 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,22 | 10.2. | | 0,70 | 3,62 | 8,92 | -7,60 | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 108,88 | 9.2. | | 0,70 | 3,81 | - | - | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 10,03 | 10.2. | | 0,70 | 6,36 | 18,84 | - | | A3E3QG | BGF GLOBAL BOND INCOME FUND A10 HEDGED SGD | SGD | 9,51 | 10.2. | | 0,70 | - | - | - | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 483,27 | 10.2. | | 0,70 | -4,54 | 30,96 | 12,62 | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 10,12 | 10.2. | | 0,70 | 6,53 | 19,48 | - | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,63 | 10.2. | | 0,70 | 8,07 | 29,80 | 20,19 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 96,13 | 10.2. | | 0,69 | 4,50 | 27,41 | 26,79 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,94 | 10.2. |  | 0,69 | 4,47 | 13,89 | 8,79 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,16 | 10.2. | | 0,69 | 4,36 | 14,24 | 1,23 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,59 | 10.2. | | 0,69 | 3,71 | 11,90 | 5,90 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 25,00 | 10.2. | | 0,68 | 7,76 | 28,07 | 16,60 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,27 | 10.2. | | 0,68 | 8,23 | 30,39 | 21,15 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,95 | 9.2. | | 0,68 | 5,04 | 11,05 | 9,86 | | A3EGVF | BGF WORLD FINANCIALS FUND S2 EUR | EUR | 19,21 | 10.2. | | 0,68 | - | - | - | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,52 | 9.2. | | 0,68 | 5,04 | 11,05 | 9,85 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,27 | 10.2. | | 0,68 | 3,80 | 12,17 | 6,38 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 235,81 | 10.2. | | 0,68 | 12,04 | 47,81 | 20,47 | |
|
|
