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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 57,01 | 7.11. |   | 12,65 | 10,51 | 37,87 | 23,13 |  | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 10,94 | 7.11. |  | 10,84 | 10,51 | 57,64 | -9,29 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,94 | 7.11. |  | 15,77 | 10,51 | 32,13 | 3,21 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 139,72 | 7.11. | | 5,69 | 10,47 | 7,61 | 38,04 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,03 | 7.11. | | 15,69 | 10,46 | 31,45 | 2,35 | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,51 | 7.11. | | 9,72 | 10,46 | 28,03 | - | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 134,04 | 7.11. | | 9,64 | 10,44 | 19,60 | 32,31 | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 59,84 | 7.11. | | 13,70 | 10,43 | - | - | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,77 | 7.11. | | 15,44 | 10,42 | 28,14 | 3,37 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 19,08 | 7.11. | | 10,42 | 10,42 | 43,67 | 7,43 | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR | 7,95 | 7.11. | | 18,13 | 10,42 | - | - | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 19,93 | 7.11. | | 11,47 | 10,42 | 62,56 | 67,76 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 146,08 | 7.11. | | 15,20 | 10,41 | 32,74 | 14,73 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,06 | 7.11. | | 16,09 | 10,40 | 7,31 | 8,11 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,96 | 7.11. | | 13,78 | 10,39 | - | - | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,33 | 7.11. | | 9,41 | 10,38 | 27,51 | - | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,39 | 7.11. | | 5,63 | 10,37 | 41,66 | - | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,31 | 7.11. | | 10,56 | 10,37 | 41,23 | - | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,72 | 7.11. | | 10,37 | 10,34 | 45,28 | 10,65 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 175,75 | 6.11. | | 10,53 | 10,33 | 26,98 | 21,53 | |
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