Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,70 | 7.11. |   | 0,60 | 1,68 | 6,75 | -14,98 |  | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,82 | 7.11. |  | 1,55 | 1,66 | 5,36 | -2,19 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 129,96 | 6.11. | | 1,89 | 1,63 | 26,35 | 8,53 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,70 | 7.11. | | 1,42 | 1,61 | 5,21 | -2,55 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 30,37 | 7.11. |  | 8,00 | 1,61 | 10,44 | 172,13 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 23,13 | 7.11. | | 7,99 | 1,60 | 10,37 | 171,90 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 131,41 | 6.11. | | 1,84 | 1,57 | 26,17 | 8,66 | | A0D8RD | BGF US BASIC VALUE FUND A4 EUR | EUR | 124,20 | 7.11. | | 2,23 | 1,56 | 20,16 | 69,38 | | A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 127,16 | 7.11. | | 2,23 | 1,56 | 20,15 | 69,37 | | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 32,38 | 7.11. | | 2,70 | 1,50 | 38,38 | 41,03 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 251,42 | 7.11. | | 2,56 | 1,49 | 37,35 | 39,69 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,73 | 7.11. | | 0,93 | 1,46 | 10,32 | -8,98 | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 9,12 | 7.11. | | -0,87 | 1,45 | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 924,00 | 7.11. | | 2,16 | 1,44 | - | - | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 132,82 | 7.11. | | 2,11 | 1,41 | 29,87 | 11,22 | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 96,34 | 7.11. | | 0,60 | 1,35 | 8,03 | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 106,89 | 7.11. | | 0,59 | 1,35 | 8,04 | - | | A0Q5S8 | BGF WORLD BOND FUND X2 CHF HEDGED | CHF | 13,55 | 7.11. | | 1,27 | 1,35 | 5,20 | -12,24 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 127,19 | 6.11. | | 1,63 | 1,33 | 25,25 | 6,76 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,20 | 7.11. | | -2,21 | 1,29 | 29,44 | -14,57 | |
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