Gewahlte Kriterien:
KAG: BlackRock (LU)
Fondstyp: alle
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A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,75 | 29.4. |   | - | - | - | - |  | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,12 | 29.4. | | - | - | - | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 10,78 | 30.4. | | 5,48 | 16,98 | - | - | | A0Q7YD | BGF CHINA FUND C2 USD | USD | 14,50 | 2.5. |  | - | - | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 9,76 | 29.4. | | 3,24 | 13,85 | - | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 106,25 | 29.4. | | -0,01 | 2,63 | - | - | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 97,37 | 29.4. | | -0,01 | 2,63 | - | - | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 100,50 | 29.4. | | 0,16 | 3,84 | - | - | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 10,07 | 29.4. | | 0,42 | 4,86 | - | - | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,32 | 29.4. |  | -8,45 | -4,51 | - | - | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,63 | 29.4. | | -0,28 | 2,71 | - | - | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 108,13 | 29.4. | | 0,20 | 3,31 | - | - | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 10,90 | 29.4. | | 0,00 | 3,81 | - | - | | A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 109,59 | 29.4. | | 0,37 | 3,84 | - | - | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 11,57 | 29.4. | | 0,78 | 6,15 | - | - | | A3DUX3 | BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED | USD | 10,18 | 29.4. | | 0,70 | 5,78 | - | - | | A3DUXX | BGF CHINA ONSHORE BOND FUND ZI2 CNY | CNY | 109,04 | 29.4. | | 0,24 | 3,43 | - | - | | A3D82R | BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED | AUD | 8,95 | 30.4. | | -2,61 | -5,06 | - | - | | A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 88,53 | 30.4. | | -2,47 | -5,77 | - | - | | A3D82Q | BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED | HKD | 91,87 | 30.4. | | -1,90 | -4,02 | - | - | |
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