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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,86 | 30.4. |   | -5,40 | -0,09 | 15,41 | - |  | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 141,40 | 30.4. | | -7,38 | 2,47 | 15,40 | 27,86 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 551,72 | 2.5. |  | -1,72 | -0,28 | 15,39 | 3,17 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 9,99 | 30.4. | | 0,54 | 6,62 | 15,36 | 26,07 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 22,61 | 2.5. | | -2,96 | -3,42 | 15,36 | 52,36 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 169,21 | 30.4. | | -2,72 | 6,39 | 15,35 | 32,66 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 212,00 | 30.4. | | -3,72 | -4,38 | 15,30 | 62,34 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 10,91 | 30.4. | | -1,15 | 0,80 | 15,21 | 12,80 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,94 | 30.4. | | -1,17 | 0,74 | 15,21 | 12,77 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 126,05 | 30.4. | | 1,14 | 7,51 | 15,18 | 27,37 | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HKD HEDGED | HKD | 18,65 | 2.5. | | 1,91 | 8,05 | 15,12 | 38,35 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,82 | 30.4. | | -15,56 | -4,10 | 15,12 | - | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,29 | 30.4. | | 2,29 | 7,97 | 15,10 | - | | 622682 | BGF US BASIC VALUE FUND C2 USD | USD | 90,74 | 2.5. | | 2,10 | 4,18 | 15,09 | - | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 34,64 | 30.4. | | 0,99 | -1,65 | 15,04 | 56,74 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 39,11 | 2.5. | | 1,96 | 8,70 | 15,03 | 36,94 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 168,24 | 30.4. | | -6,74 | 4,52 | 15,02 | 45,95 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,05 | 30.4. | | -1,35 | 6,07 | 15,01 | 35,04 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 198,35 | 30.4. | | -6,42 | -8,23 | 15,00 | 55,43 | | A0D9QA | BGF US FLEXIBLE EQUITY FUND C2 USD | USD | 46,66 | 30.4. | | -10,13 | -2,81 | 14,98 | - | |
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