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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 23,73 | 30.4. |   | -3,38 | -3,10 | 23,27 | 77,49 |  | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 25,16 | 2.5. |  | 8,73 | 6,34 | 23,21 | 16,75 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 17,16 | 30.4. | | 0,82 | 7,12 | 23,19 | 43,72 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,39 | 30.4. | | 5,47 | 7,64 | 23,08 | 57,73 | | A1JGP8 | BGF EUROPEAN EQUITY INCOME FUND E2 EUR | EUR | 27,54 | 30.4. | | 5,44 | 7,62 | 23,06 | 57,64 | | A2JP61 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,01 | 30.4. | | 4,98 | 10,69 | 23,05 | 19,15 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 43,41 | 30.4. | | -9,43 | -0,57 | 23,04 | 84,72 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 96,16 | 30.4. | | 8,17 | 6,10 | 22,92 | 18,11 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 21,94 | 30.4. | | 3,74 | -0,27 | 22,91 | - | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,10 | 30.4. | | 2,02 | 8,84 | 22,87 | 31,24 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 20,91 | 30.4. | | 2,00 | 8,79 | 22,86 | 31,18 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 2,98 | 30.4. |  | 8,07 | 6,70 | 22,84 | 15,35 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,00 | 30.4. | | 8,07 | 6,56 | 22,81 | 15,04 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 106,86 | 30.4. | | 0,61 | 8,17 | 22,70 | 49,48 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,25 | 30.4. | | 8,30 | 7,26 | 22,68 | 16,77 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 17,00 | 30.4. | | 0,59 | 8,15 | 22,65 | 49,45 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,09 | 30.4. | | 8,22 | 6,44 | 22,63 | 15,14 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 23,58 | 2.5. | | 2,17 | 9,52 | 22,62 | 46,64 | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,18 | 30.4. | | -0,47 | 10,10 | 22,61 | - | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 10,47 | 30.4. | | 8,27 | 7,16 | 22,60 | 16,59 | |
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