Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,09 | 22.9. |   | 2,33 | 0,70 | 4,99 | - |  | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,00 | 22.9. |  | 0,07 | 0,33 | 4,99 | -13,31 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,79 | 22.9. | | 1,67 | 0,38 | 4,92 | -10,81 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 56,20 | 22.9. | | 24,67 | 8,31 | 4,87 | 45,03 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 150,08 | 22.9. |  | -3,71 | -1,75 | 4,84 | 6,40 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,25 | 22.9. | | 1,98 | 0,62 | 4,78 | -10,13 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,05 | 22.9. | | 2,30 | 1,02 | 4,77 | -11,85 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,80 | 22.9. | | 1,34 | 1,24 | 4,70 | -2,10 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,07 | 22.9. | | 4,14 | -6,50 | 4,68 | 3,49 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 49,00 | 22.9. | | 31,23 | 13,14 | 4,54 | 37,64 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 115,47 | 22.9. | | -0,03 | 0,20 | 4,53 | -14,00 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,38 | 22.9. | | -0,04 | 0,18 | 4,52 | -13,96 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 118,64 | 22.9. | | -0,03 | 0,19 | 4,52 | -13,95 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,68 | 22.9. | | 1,23 | 1,23 | 4,50 | -2,47 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 7,68 | 22.9. | | 5,07 | 3,70 | 4,45 | 101,16 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,87 | 22.9. | | 3,13 | 1,23 | 4,44 | -2,57 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,18 | 22.9. | | -0,07 | 0,14 | 4,43 | -14,09 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 19,43 | 22.9. | | -5,88 | -2,73 | 4,34 | 174,15 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 25,50 | 22.9. | | -5,90 | -2,75 | 4,29 | 173,90 | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,03 | 22.9. | | 3,15 | 1,01 | 4,23 | 1,07 | |
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