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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 17,31 | 22.9. |   | 7,72 | 5,81 | 31,63 | 5,48 |  | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,22 | 22.9. |  | 16,44 | 5,96 | 31,63 | 12,20 | | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,78 | 22.9. | | 5,60 | 8,03 | 31,53 | 25,29 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,58 | 22.9. | | 16,16 | 5,40 | 31,51 | 11,58 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 13,15 | 22.9. |  | 9,67 | 7,17 | 31,50 | - | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 82,66 | 22.9. | | 8,22 | 5,42 | 31,47 | 15,75 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 13,16 | 22.9. | | 43,04 | 16,36 | 31,47 | 57,23 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 143,09 | 22.9. | | 8,20 | 5,39 | 31,46 | 14,52 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,11 | 22.9. | | -3,33 | -4,93 | 31,43 | 30,16 | | A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 195,86 | 22.9. | | 11,58 | 9,41 | 31,41 | 32,10 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,73 | 22.9. | | 16,43 | 5,85 | 31,41 | 12,04 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 126,07 | 22.9. | | 7,23 | 9,72 | 31,41 | - | | 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 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 19,36 | 22.9. | | -3,34 | -4,96 | 31,34 | 30,02 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 144,82 | 22.9. | | 1,50 | 2,11 | 31,32 | 15,93 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,07 | 22.9. | | 5,53 | 7,95 | 31,27 | 24,96 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 8,83 | 22.9. | | 36,27 | 18,05 | 31,20 | 50,43 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D5 GBP | GBP | 8,18 | 22.9. | | 7,13 | 7,93 | 31,20 | 22,60 | | A1T83C | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 159,07 | 22.9. | | 12,14 | 17,43 | 31,18 | 39,28 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 24,50 | 22.9. | | 7,13 | 7,93 | 31,16 | 22,44 | |
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