Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,57 | 23.9. |   | 4,80 | 1,28 | 10,13 | -5,30 |  | A2N7E0 | BGF GLOBAL BOND INCOME FUND Z2 CHF HDG | CHF | 10,34 | 23.9. |  | 2,89 | 1,27 | 9,19 | 0,29 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,71 | 23.9. | | -4,27 | 1,26 | 7,48 | 22,87 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 96,45 | 22.9. |  | 0,90 | 1,26 | 25,28 | - | | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,78 | 23.9. | | 3,42 | 1,26 | - | - | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,27 | 23.9. | | -4,97 | 1,26 | 7,44 | 12,03 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,96 | 23.9. | | 2,59 | 1,26 | 43,96 | 45,35 | | A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,48 | 23.9. | | 2,66 | 1,24 | 7,83 | -7,62 | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 97,18 | 23.9. | | 0,78 | 1,24 | 7,64 | -10,54 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,80 | 23.9. | | 1,34 | 1,24 | 4,93 | -2,10 | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,68 | 23.9. | | 0,19 | 1,23 | - | - | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,87 | 23.9. | | 3,13 | 1,23 | 4,89 | -2,85 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,74 | 23.9. | | 4,37 | 1,23 | 8,27 | - | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 63,59 | 23.9. | | 12,85 | 1,22 | 17,68 | - | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,97 | 23.9. | | -4,28 | 1,22 | 7,47 | 22,81 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 100,96 | 23.9. | | -5,21 | 1,19 | 26,68 | 57,45 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,87 | 23.9. | | 12,81 | 1,18 | 17,44 | -2,55 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,034,00 | 23.9. | | 2,99 | 1,17 | 4,55 | -1,43 | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 76,72 | 23.9. | | 12,82 | 1,14 | 18,87 | - | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,67 | 23.9. | | 1,14 | 1,14 | 4,61 | -2,56 | |
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