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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 150,53 | 22.9. |   | 9,96 | 8,40 | 33,84 | 9,92 |  | A4025S | BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,92 | 22.9. | | 12,35 | 8,39 | - | - | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 124,65 | 22.9. | | 9,88 | 8,38 | 31,36 | 7,17 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,06 | 22.9. | | 7,54 | 8,37 | 34,62 | 27,51 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 38,22 | 22.9. |  | 0,31 | 8,36 | 35,44 | 75,24 | | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 104,05 | 22.9. | | 1,65 | 8,36 | 25,89 | 51,13 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,41 | 22.9. | | 7,92 | 8,36 | 36,02 | 34,16 | | A0BMAH | BGF UNITED KINGDOM FUND A2 USD | USD | 200,50 | 22.9. | | 13,62 | 8,35 | 63,57 | 37,06 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,20 | 22.9. |  | 6,18 | 8,35 | 22,49 | 14,77 | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,39 | 22.9. | | 9,94 | 8,34 | - | - | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,48 | 22.9. | | 5,76 | 8,33 | 32,62 | 26,96 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 37,47 | 22.9. | | 7,49 | 8,33 | 34,49 | 27,45 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,01 | 22.9. | | 0,29 | 8,31 | 35,43 | 75,18 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 56,20 | 22.9. | | 24,67 | 8,31 | 4,87 | 45,03 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 PLN | PLN | 18,78 | 22.9. | | 7,31 | 8,30 | 35,11 | 27,93 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 133,41 | 22.9. | | 5,81 | 8,30 | 27,25 | - | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 138,52 | 22.9. | | 5,82 | 8,30 | 27,25 | 33,61 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,73 | 22.9. | | 7,93 | 8,28 | 35,95 | 34,11 | | A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,08 | 22.9. | | 9,54 | 8,28 | 33,11 | 31,16 | | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,52 | 22.9. | | 5,81 | 8,28 | - | - | |
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