Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 7,63 | 28.11. | | 16,13 | 19,22 | -7,96 | - | | A1401M | BSF MANAGED INDEX PF.MODERATE A2 USD H | USD | 175,64 | 28.11. | | 13,99 | 19,18 | 11,76 | 26,91 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,60 | 28.11. | | 14,38 | 19,18 | 13,64 | 15,71 | | A3CPDP | BGF NEXT GEN.HEALTH CARE FD.D2 | USD | 8,89 | 28.11. | | 6,85 | 19,17 | -6,42 | - | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 21,20 | 28.11. | | 13,98 | 19,17 | 36,95 | 71,80 | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,53 | 28.11. | | 16,11 | 19,11 | -14,85 | - | | A2JDMM | BGF DYNAMIC HIGH INCOME FD.X2 USD | USD | 14,65 | 28.11. | | 13,57 | 19,11 | 11,15 | 30,57 | | A2N306 | BGF SUST.EMERGING MARKETS BD.I2 EUR | EUR | 11,93 | 28.11. | | 14,16 | 19,06 | 10,57 | 16,39 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 139,32 | 28.11. | | 16,76 | 19,06 | 28,83 | 29,28 | | A1C8TB | BGF GLOBAL EQU.IN.F.X2 USD | USD | 32,05 | 28.11. | | 12,93 | 19,06 | 19,54 | - | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,75 | 28.11. | | 6,48 | 19,06 | - | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,37 | 28.11. | | 15,76 | 19,05 | -8,64 | - | | A2JCS8 | BGF WORLD REAL ESTATE SEC.X2 AUD H | AUD | 11,44 | 28.11. | | 6,72 | 19,04 | -14,56 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 9,44 | 28.11. | | 15,97 | 19,04 | -8,44 | -13,31 | | A1J7BF | BGF WORLD REAL ESTATE SEC.A2 USD | USD | 16,40 | 28.11. | | 6,49 | 19,01 | -13,32 | 2,05 | | A2JCS7 | BGF WORLD REAL ESTATE SEC.A6 USD | USD | 10,06 | 28.11. | | 6,49 | 18,98 | -13,29 | 2,01 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 39,50 | 28.11. | | 12,89 | 18,98 | 13,41 | 58,95 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 39,38 | 28.11. | | 12,87 | 18,97 | 13,42 | 58,98 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 86,27 | 28.11. | | 12,98 | 18,96 | 16,53 | 37,88 | | A1W8D5 | BGF JAPAN SMALL & MIDC.OPP.FD.I2 JPY | JPY | 2,600,00 | 28.11. | | 18,34 | 18,83 | 28,59 | - | |
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