Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N5R3 | BGF GLOBAL MULTI-ASSET IN.F.X5G GBP H | GBP | 9,27 | 8.11. | | 9,04 | 16,68 | 5,26 | 21,15 | | A1T888 | ISHARES EM GOV.BD.INDEX F.(LU) N7 EUR | EUR | 97,15 | 8.11. | | 10,78 | 15,50 | 5,26 | 3,99 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)A2 | USD | 166,94 | 8.11. | | 10,67 | 23,96 | 5,25 | 22,25 | | A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,206,84 | 8.11. | | 3,77 | 10,23 | 5,25 | 11,73 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,56 | 8.11. | | 7,95 | 13,84 | 5,23 | 17,37 | | A1J4H0 | ISHARES JAPAN EQUITY IN.FD.(LU) X2 USD | USD | 229,71 | 8.11. | | 9,11 | 19,72 | 5,22 | - | | A2JQXM | BGF CHINA BOND FD.A6 AUD H | AUD | 8,10 | 8.11. | | 7,60 | 9,38 | 5,21 | 5,02 | | A2JCRN | BGF FIXED IN.GLOBAL OPPORT.F.X2 CAD H | CAD | 12,95 | 8.11. | | 4,52 | 9,28 | 5,20 | 14,50 | | A2JKWK | ISHARES EM GOV.BD.INDEX F.(LU) D2 EUR | EUR | 130,44 | 8.11. | | 10,74 | 15,49 | 5,19 | 6,56 | | A2PKLX | BGF FIXED IN.GLOBAL OPPORT.F.S2 USD | USD | 11,78 | 8.11. | | 4,71 | 9,58 | 5,18 | 14,26 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 24,61 | 8.11. | | 9,82 | 19,81 | 5,17 | 78,08 | | A2ASDX | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR H | EUR | 111,66 | 8.11. | | 1,35 | 1,33 | 5,16 | 18,79 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQU.FD.D2 USD | USD | 112,99 | 8.11. | | 14,80 | 26,51 | 5,16 | 66,73 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 126,08 | 8.11. | | 11,98 | 18,43 | 5,14 | - | | A2DYL1 | BSF MANAGED INDEX PF.MODERATE I4 EUR | EUR | 131,41 | 8.11. | | 11,98 | 18,42 | 5,13 | 20,40 | | 622679 | BGF UNITED KINGDOM F.X2 GBP | GBP | 180,00 | 8.11. | | 9,97 | 17,47 | 5,11 | - | | A0PG8A | BGF FIXED IN.GLOBAL OPPORT.F.AX2 GBP H | GBP | 12,77 | 8.11. | | 5,28 | 9,99 | 5,10 | 13,51 | | A2PKLU | BGF FIXED IN.GLOBAL OPPORT.F.S5 USD | USD | 10,18 | 8.11. | | 4,71 | 9,58 | 5,10 | 14,17 | | A1J4NS | BGF LATIN AMERICAN F.D2 EUR H | EUR | 43,32 | 8.11. | | -23,29 | -12,43 | 5,09 | -21,32 | | A2P8GC | BGF MULTI-THEME EQUITY FD.D2 EUR | EUR | 13,63 | 8.11. | | 13,11 | 23,24 | 5,09 | - | |
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