Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 980,00 | 22.9. |   | 2,51 | 0,62 | 2,40 | - |  | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,09 | 22.9. | | 3,05 | 0,61 | 13,20 | 16,79 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,05 | 22.9. | | 3,09 | 0,60 | 13,19 | 16,78 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,63 | 22.9. | | 3,05 | 0,59 | 13,15 | 16,82 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 17,15 | 22.9. | | 4,26 | 0,59 | 6,32 | -9,16 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 24,20 | 22.9. |  | 0,58 | 0,58 | 6,37 | -13,20 | | A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,58 | 22.9. | | 0,58 | 0,58 | 6,36 | -13,22 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,85 | 22.9. |  | 1,84 | 0,57 | 3,87 | - | | A1XDRS | BGF WORLD ENERGY FUND HEDGED A2 AUD | AUD | 9,12 | 22.9. | | 4,95 | 0,55 | 15,30 | 140,00 | | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 179,32 | 22.9. | | 2,16 | 0,53 | 5,43 | -10,30 | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,81 | 22.9. | | 1,86 | 0,53 | 38,83 | 45,73 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,166,00 | 22.9. | | -1,81 | 0,51 | 41,94 | 85,92 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 11,84 | 22.9. | | -5,79 | 0,50 | 0,74 | 16,46 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,36 | 22.9. | | 1,92 | 0,49 | 4,02 | -12,21 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,47 | 22.9. | | 2,84 | 0,49 | 2,62 | -1,56 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,33 | 22.9. | | 0,47 | 0,48 | 5,78 | -14,33 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 301,40 | 22.9. | | -3,93 | 0,47 | 13,64 | 86,90 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,71 | 22.9. | | -5,76 | 0,45 | 0,71 | 16,46 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,73 | 22.9. | | -6,18 | 0,45 | 7,28 | 21,46 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 77,08 | 22.9. | | -3,91 | 0,44 | 11,15 | 17,05 | |
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