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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,27 | 22.9. |   | 2,91 | 2,70 | - | - |  | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,08 | 22.9. |  | 2,85 | 2,64 | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,22 | 22.9. | | 2,51 | 2,20 | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,08 | 22.9. | | 2,48 | 2,17 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,22 | 22.9. |  | 2,51 | 2,20 | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,08 | 22.9. | | 1,10 | 0,80 | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,07 | 22.9. | | 1,31 | 0,70 | - | - | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 16,30 | 22.9. | | 17,81 | 14,32 | - | - | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 12,71 | 22.9. | | 25,17 | 15,05 | - | - | | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 10,80 | 22.9. | | 11,67 | 10,57 | - | - | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 13,91 | 22.9. | | 10,48 | 8,93 | - | - | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 16,37 | 22.9. | | 25,25 | 15,20 | - | - | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,68 | 22.9. | | 10,48 | 8,90 | - | - | | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 10,18 | 22.9. | | 16,16 | 13,67 | - | - | | A3E3ZJ | BGF EUROPEAN FUND I2 USD | USD | 266,75 | 22.9. | | 16,75 | 7,57 | - | - | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 11,07 | 22.9. | | 5,63 | 8,11 | - | - | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,52 | 22.9. | | 5,81 | 8,28 | - | - | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,76 | 22.9. | | 6,78 | 3,66 | - | - | | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 15,02 | 22.9. | | 21,13 | 9,64 | - | - | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,60 | 22.9. | | 6,62 | 5,79 | - | - | |
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