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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,11 | 2.5. |   | 1,87 | 7,17 | 10,57 | 14,93 |  | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,29 | 30.4. | | 0,76 | 7,17 | 17,32 | 28,95 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,48 | 30.4. | | 2,24 | 7,17 | 2,59 | -6,72 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 10,47 | 30.4. |  | 8,27 | 7,16 | 22,60 | 16,59 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 8,98 | 29.4. |  | 1,13 | 7,16 | 12,58 | 10,69 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 16,61 | 2.5. | | 1,90 | 7,16 | 10,51 | 14,95 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,43 | 30.4. | | 8,47 | 7,15 | 25,07 | 19,01 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 27,58 | 30.4. | | 8,37 | 7,15 | 24,97 | 18,98 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 148,90 | 30.4. | | -2,49 | 7,15 | 17,81 | 37,44 | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,05 | 30.4. | | 1,93 | 7,14 | 12,92 | - | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 45,20 | 2.5. | | 1,39 | 7,13 | 10,41 | 29,44 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 90,44 | 30.4. | | 0,29 | 7,13 | 19,22 | 42,45 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 10,97 | 30.4. | | 8,29 | 7,13 | 27,41 | 19,37 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,47 | 30.4. | | 1,93 | 7,13 | 8,72 | 1,93 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 41,09 | 2.5. | | 1,41 | 7,13 | 10,41 | 29,47 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,21 | 2.5. | | 1,90 | 7,13 | 10,44 | 14,87 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 111,68 | 30.4. | | 1,47 | 7,13 | 6,45 | 8,73 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,67 | 30.4. | | 0,52 | 7,13 | 13,34 | 24,41 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 GBP HEDGED | GBP | 11,43 | 30.4. | | 1,96 | 7,12 | 8,44 | 11,84 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 18,35 | 2.5. | | 8,77 | 7,12 | 16,36 | 39,33 | |
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