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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 50,03 | 13.3. |  | -6,61 | - | - | - |  | A40JK3 | BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED | CHF | 9,75 | 13.3. |  | 0,78 | - | - | - |  | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 9,90 | 13.3. |  | 1,40 | - | - | - |  | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 9,27 | 13.3. |  | 4,51 | - | - | - |  | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 7,71 | 13.3. |  | 4,98 | - | - | - |  | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 10,18 | 13.3. |  | 5,06 | - | - | - |  | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,01 | 13.3. |  | 4,96 | - | - | - |  | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 9,29 | 13.3. |  | -2,52 | - | - | - |  | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 10,10 | 13.3. |  | 2,12 | - | - | - |  | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,13 | 13.3. |  | 0,80 | - | - | - |  | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,07 | 13.3. |  | 0,80 | - | - | - |  | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED | CHF | 10,02 | 13.3. |  | 0,40 | - | - | - |  | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,15 | 13.3. |  | 0,89 | - | - | - |  | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,08 | 13.3. |  | 0,80 | - | - | - |  | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,11 | 13.3. |  | 0,70 | - | - | - |  | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,07 | 13.3. |  | 0,80 | - | - | - |  | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,16 | 13.3. |  | 0,89 | - | - | - |  | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,00 | 13.3. |  | 0,20 | - | - | - |  | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,01 | 13.3. |  | 0,30 | - | - | - |  | A40TAC | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 EUR | EUR | 10,02 | 13.3. |  | 0,30 | - | - | - |  |
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