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Gewahlte Kriterien:
KAG: BlackRock (LU)
Fondstyp: alle
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A1JZA3 | BGF LATIN AMERICAN F.A2 HKD H | HKD | 7,18 | 29.11. |   | -30,63 | -25,29 | 5,59 | -23,62 |  | A1J4NS | BGF LATIN AMERICAN F.D2 EUR H | EUR | 39,22 | 29.11. | | -30,55 | -25,39 | 2,70 | -27,03 | | A1J4NY | BGF LATIN AMERICAN F.D2 SGD H | SGD | 5,40 | 29.11. | | -30,68 | -25,41 | 6,51 | -23,51 | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 7,46 | 29.11. | | -30,86 | -25,77 | 1,77 | -29,89 | | A1H5XQ | BGF LATIN AMERICAN F.A2 SGD H | SGD | 4,93 | 29.11. | | -31,15 | -25,98 | 4,01 | -26,31 | | A1J4NU | BGF LATIN AMERICAN F.D2 CHF H | CHF | 4,74 | 29.11. | | -31,90 | -26,96 | -0,84 | -29,46 | | A1C1G6 | BGF LATIN AMERICAN F.A2 CHF H | CHF | 4,34 | 29.11. | | -32,29 | -27,42 | -2,91 | -31,97 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,09 | 29.11. | | - | - | - | - | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 69,47 | 29.11. | | - | - | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 74,80 | 29.11. | | - | - | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 52,45 | 29.11. | | - | - | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 61,64 | 29.11. | | - | - | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 79,19 | 29.11. | | - | - | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 64,61 | 29.11. | | - | - | - | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 85,26 | 29.11. | | - | - | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 52,62 | 29.11. | | - | - | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 61,74 | 29.11. | | - | - | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,03 | 29.11. |  | - | - | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,41 | 29.11. | | - | - | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,27 | 29.11. | | - | - | - | - | |
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