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Gewahlte Kriterien:
KAG: BlackRock (LU)
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622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,79 | 7.11. |   | 8,05 | 8,52 | 36,98 | 30,43 |  | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,34 | 7.11. |  | 8,46 | 8,33 | 36,97 | 16,22 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 118,23 | 7.11. |  | 9,02 | 13,12 | 36,94 | 57,70 | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 12,02 | 7.11. | | 10,07 | 9,67 | 36,90 | 3,18 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 17,81 | 7.11. | | 28,41 | 19,85 | 36,89 | 32,12 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 450,69 | 7.11. | | 1,29 | -1,02 | 36,88 | 55,95 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,77 | 7.11. | | 16,97 | 12,25 | 36,87 | 13,89 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,72 | 7.11. | | 17,02 | 12,18 | 36,82 | 13,90 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,97 | 7.11. | | 8,46 | 8,72 | 36,69 | 15,45 | | A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 14,76 | 7.11. | | 23,41 | 16,96 | 36,67 | -2,57 | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 12,08 | 7.11. | | 7,28 | 5,50 | 36,65 | - | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 228,35 | 7.11. | | -1,35 | -1,34 | 36,53 | 50,43 | | A2DMFY | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD | USD | 71,21 | 7.11. | | 9,65 | 8,45 | 36,53 | 12,02 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 144,75 | 6.11. | | 9,61 | 9,66 | 36,48 | 12,89 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 163,93 | 7.11. | | 8,81 | 9,26 | 36,46 | 35,79 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 157,97 | 7.11. | | 8,81 | 9,27 | 36,45 | 35,79 | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,48 | 7.11. | | 16,80 | 12,07 | 36,44 | - | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,51 | 7.11. | | 16,84 | 12,15 | 36,38 | 13,08 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 24,45 | 7.11. | | 12,72 | 10,53 | 36,36 | 21,46 | | A3CSCM | BGF GLOBAL ALLOCATION FUND A 9G AUD HEDGED | AUD | 9,78 | 7.11. | | 12,70 | 10,56 | 36,35 | - | |
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