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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 93,01 | 30.4. |   | -3,86 | 1,12 | 21,12 | - |  | A0F5C0 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND C2 EUR | EUR | 35,56 | 2.5. | | 2,18 | 0,97 | 21,08 | 71,46 | | A2JP6L | BGF SUSTAINABLE EMERGING MARKETS BOND FUND X2 USD | USD | 12,97 | 30.4. |  | 2,29 | 9,27 | 20,99 | 26,29 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 212,73 | 30.4. | | -5,03 | -0,31 | 20,96 | - | | A0H06C | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND C2 USD | USD | 27,02 | 2.5. | | -2,10 | 6,46 | 20,95 | - | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 213,76 | 30.4. | | -5,77 | -6,61 | 20,90 | 67,48 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 43,74 | 2.5. | | -4,02 | 5,09 | 20,86 | 82,48 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 12,57 | 30.4. | | 7,63 | 7,30 | 20,86 | 44,54 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 19,00 | 2.5. | | 1,50 | 8,39 | 20,79 | 35,52 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 135,75 | 30.4. | | -5,04 | -0,35 | 20,77 | 38,65 | | A2PL2D | BGF SUSTAINABLE GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 10,24 | 30.4. | | 13,02 | 2,40 | 20,75 | 45,66 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 19,91 | 30.4. | | 7,68 | 7,33 | 20,74 | 44,07 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 232,06 | 30.4. | | -6,14 | -7,39 | 20,72 | 69,15 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 22,84 | 30.4. | | 7,94 | 5,89 | 20,72 | 12,24 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 1,982,00 | 30.4. | | -10,15 | -11,12 | 20,63 | 102,87 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 78,80 | 30.4. | | -2,82 | 5,74 | 20,62 | 26,16 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 70,65 | 2.5. | | 6,67 | 2,94 | 20,56 | 51,54 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 129,56 | 30.4. | | 4,12 | 5,02 | 20,53 | 26,87 | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 7,84 | 30.4. | | 8,00 | 6,56 | 20,44 | - | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 8,82 | 30.4. | | 1,11 | 8,12 | 20,43 | 34,95 | |
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