Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 17,66 | 7.11. |   | 2,89 | 0,42 | -3,80 | 172,07 |  | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,00 | 7.11. | | -4,04 | 0,38 | 4,91 | 16,24 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 23,17 | 7.11. |  | 6,87 | 0,35 | 6,33 | 155,46 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,90 | 7.11. | | 7,12 | 0,34 | 21,00 | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,07 | 7.11. | | -4,07 | 0,33 | 4,94 | 16,19 | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 142,15 | 7.11. | | 2,18 | 0,32 | -0,78 | 30,22 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 565,89 | 7.11. | | 0,80 | 0,31 | 15,98 | 3,57 | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 92,67 | 7.11. | | 7,12 | 0,30 | 20,95 | 31,61 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,00 | 7.11. | | -4,07 | 0,27 | 5,51 | 16,76 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 365,26 | 6.11. | | 1,24 | 0,20 | 33,68 | 52,95 | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 423,96 | 7.11. | | -0,38 | 0,14 | 18,48 | -9,89 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 22,30 | 7.11. | | 5,44 | 0,13 | 44,43 | - | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,22 | 7.11. | | -2,69 | 0,13 | 12,82 | 22,74 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,75 | 7.11. | | -2,73 | 0,10 | 12,79 | 22,71 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,21 | 7.11. | | -4,42 | 0,09 | 14,30 | 21,90 | | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 29,92 | 7.11. | | 1,22 | -0,03 | 33,16 | 34,53 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,99 | 7.11. | | 0,24 | -0,04 | 11,24 | 20,52 | | A2N30R | BGF GLOBAL BOND INCOME FUND I2 EUR | EUR | 11,06 | 7.11. | | -4,49 | -0,09 | 8,43 | 18,92 | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 9,56 | 7.11. | | 6,46 | -0,10 | - | - | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,69 | 7.11. | | -4,40 | -0,15 | 3,48 | 13,42 | |
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