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Gewahlte Kriterien:
KAG: BlackRock (LU)
Fondstyp: alle
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A1J4NZ | BGF LATIN AMERICAN F.D4 GBP | GBP | 37,72 | 8.11. |   | -23,35 | -15,19 | 19,31 | -12,24 |  | A1J4NW | BGF LATIN AMERICAN F.D2 GBP | GBP | 54,26 | 8.11. | | -23,36 | -15,19 | 19,28 | -12,26 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 37,78 | 8.11. | | -23,86 | -15,83 | 16,64 | -15,47 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 47,41 | 8.11. | | -23,86 | -15,84 | 16,63 | -15,49 | | A0PHAS | BGF LATIN AMERICAN F.E2 GBP | GBP | 42,41 | 8.11. | | -24,20 | -16,27 | 14,87 | -17,59 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,14 | 8.11. |  | - | - | - | - | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 73,26 | 8.11. | | - | - | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 78,74 | 8.11. | | - | - | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 54,16 | 8.11. | | - | - | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 65,00 | 8.11. | | - | - | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 83,48 | 8.11. | | - | - | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 68,05 | 8.11. | | - | - | - | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 89,72 | 8.11. | | - | - | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 54,30 | 8.11. | | - | - | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 65,13 | 8.11. | | - | - | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,02 | 8.11. |  | - | - | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,36 | 8.11. | | - | - | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,22 | 8.11. | | - | - | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,23 | 8.11. | | - | - | - | - | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 10,34 | 8.11. | | - | - | - | - | |
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