Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,00 | 7.11. |   | 0,25 | 2,04 | 19,88 | - |  | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,53 | 7.11. | | 0,89 | 2,04 | 7,82 | -13,61 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,09 | 7.11. |  | 1,66 | 2,02 | 8,04 | 6,73 | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 109,16 | 7.11. | | 1,16 | 2,02 | 10,20 | - | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,10 | 7.11. | | 0,87 | 2,02 | 7,80 | -13,57 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,72 | 7.11. | | 0,88 | 2,01 | 7,80 | -13,57 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 350,01 | 7.11. | | 7,52 | 2,00 | 29,96 | 60,18 | | A2PGYA | BGF EURO CORPORATE BOND FUND I2 JPY HEDGED | JPY | 973,00 | 7.11. | | 1,57 | 1,99 | 8,96 | -8,29 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,26 | 7.11. | | 0,85 | 1,98 | 7,70 | -13,70 | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 99,22 | 7.11. | | 0,89 | 1,90 | 11,42 | - | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,68 | 7.11. | | 1,28 | 1,88 | 30,84 | 52,15 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 30,69 | 7.11. | | 8,25 | 1,86 | 11,24 | 175,49 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 79,30 | 7.11. | | -1,14 | 1,85 | 18,51 | 15,36 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,69 | 7.11. | | 1,57 | 1,82 | 4,49 | -16,23 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,11 | 7.11. | | 1,30 | 1,81 | 11,59 | -7,16 | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 8,50 | 7.11. | | 8,01 | 1,80 | 16,28 | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,67 | 7.11. | | 2,63 | 1,79 | 4,27 | -2,77 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 152,13 | 7.11. | | 1,80 | 1,79 | 18,00 | 34,02 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,39 | 7.11. | | 1,44 | 1,77 | 7,23 | 5,41 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED | SGD | 23,42 | 7.11. | | 4,18 | 1,74 | 31,94 | 27,91 | |
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