Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14XB5 | BGF EURO BOND FUND D2 CHF HEDGED | CHF | 10,52 | 23.9. |   | -0,57 | -1,13 | 2,43 | -16,11 |  | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 459,46 | 23.9. |  | -6,83 | -1,14 | 17,65 | - | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,38 | 23.9. |  | 2,10 | -1,25 | 9,08 | -0,70 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,58 | 22.9. | | -3,32 | -1,26 | 6,27 | 8,76 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 160,55 | 22.9. | | -3,32 | -1,27 | 6,28 | 8,77 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,04 | 23.9. | | -5,54 | -1,27 | -6,27 | 4,41 | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,80 | 23.9. | | -5,10 | -1,28 | 24,00 | - | | A0RLW7 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS E2 EUR | EUR | 606,49 | 22.9. | | 1,19 | -1,32 | 35,26 | 54,26 | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 82,70 | 23.9. | | 3,35 | -1,32 | 20,10 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 70,33 | 23.9. | | 10,89 | -1,33 | 9,83 | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 80,51 | 23.9. | | 10,86 | -1,36 | 9,73 | - | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 127,41 | 22.9. | | 2,39 | -1,38 | 22,18 | 25,53 | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,28 | 23.9. | | 0,87 | -1,38 | 0,54 | -14,47 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,78 | 23.9. | | 4,75 | -1,40 | 40,49 | 31,03 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 22,47 | 23.9. | | -4,46 | -1,45 | 10,64 | 171,38 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,46 | 23.9. | | -5,68 | -1,46 | -6,72 | - | | A2PSK8 | BGF CIRCULAR ECONOMY FUND I2 USD | USD | 14,74 | 23.9. | | 4,76 | -1,47 | 40,38 | 30,67 | | A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 14,34 | 23.9. | | 4,74 | -1,48 | 40,31 | - | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 19,77 | 23.9. | | -4,51 | -1,49 | 10,58 | 171,05 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,53 | 23.9. | | -1,84 | -1,57 | 6,30 | 13,22 | |
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