Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2DL58 | BGF EM.MKTS.LOCAL CURR.BOND F.I2 EUR | EUR | 24,65 | 8.11. |   | 1,23 | 4,72 | 10,79 | 4,89 |  | A1J4N4 | BGF EM.MKTS.LOCAL CURR.BOND F.D2 PLN H | PLN | 10,53 | 8.11. |  | -2,05 | 4,67 | 4,78 | 1,25 | | A2JCQ0 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 USD | USD | 6,11 | 8.11. |  | -2,28 | 4,67 | 0,95 | -1,03 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,45 | 8.11. | | 2,75 | 4,64 | 0,88 | -0,07 | | A1CTHP | BGF NUTRITION FUND A2 EUR HEDGED | EUR | 9,93 | 8.11. | | -1,00 | 4,64 | -33,80 | -12,36 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 15,81 | 8.11. | | 2,73 | 4,63 | 0,83 | -0,13 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,79 | 8.11. | | 2,73 | 4,62 | 0,79 | -0,12 | | A1W8WP | BGF EM.MKTS.LOCAL CURR.BOND F.I5 EUR | EUR | 6,89 | 8.11. | | 1,15 | 4,62 | 10,80 | 4,91 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,40 | 8.11. | | -0,54 | 4,62 | -15,07 | -14,29 | | A2PGHF | BGF EURO SHORT DURATION BOND AI2 EUR | EUR | 10,00 | 8.11. | | 2,67 | 4,60 | 0,91 | -0,10 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 24,12 | 8.11. | | -2,27 | 4,60 | 0,88 | -1,07 | | A1CVHX | BGF NUTRITION FUND A4 EUR HEDGED | EUR | 9,85 | 8.11. | | -1,10 | 4,56 | -33,76 | -12,29 | | A1J4N6 | BGF EM.MKTS.LOCAL CURR.BOND F.D4 EUR | EUR | 11,13 | 8.11. | | 1,09 | 4,56 | 10,27 | 4,08 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,76 | 8.11. | | 1,11 | 4,55 | 9,08 | 2,21 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 11,94 | 8.11. | | -2,29 | 4,55 | 0,89 | -1,04 | | A1J4N3 | BGF EM.MKTS.LOCAL CURR.BOND F.D3 HKD | HKD | 96,10 | 8.11. | | -2,33 | 4,54 | 2,26 | 0,80 | | A0YH2A | BGF NUTRITION FUND A2 SGD HEDGED | SGD | 11,29 | 8.11. | | -1,22 | 4,54 | -31,58 | -7,84 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 24,43 | 8.11. | | 1,08 | 4,54 | 10,24 | 4,09 | | A1J4N0 | BGF EM.MKTS.LOCAL CURR.BOND F.D2 GBP H | GBP | 14,08 | 8.11. | | -2,22 | 4,53 | -1,12 | -4,41 | | A1J4N2 | BGF EM.MKTS.LOCAL CURR.BOND F.D3 EUR | EUR | 11,50 | 8.11. | | 1,10 | 4,51 | 10,29 | 4,10 | |
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