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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 52,21 | 7.11. |   | 8,27 | 9,09 | 22,85 | 27,19 |  | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 13,22 | 7.11. | | 14,86 | 9,08 | 5,34 | 7,92 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 19,61 | 7.11. | | 11,36 | 9,07 | 34,96 | 21,80 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,48 | 7.11. | | 8,45 | 9,01 | 15,03 | 24,54 | | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 149,34 | 7.11. | | 8,56 | 9,01 | 36,20 | 31,22 | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,72 | 7.11. |  | 9,26 | 9,01 | 34,35 | 1,03 | | A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,19 | 7.11. | | 9,47 | 8,99 | 34,28 | -0,08 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 11,88 | 7.11. | | 14,78 | 8,99 | 3,13 | 1,19 | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED | PLN | 1,270,50 | 6.11. |  | 7,92 | 8,98 | 28,57 | - | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,81 | 7.11. | | 8,86 | 8,97 | 34,29 | 7,35 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 79,21 | 7.11. | | 14,98 | 8,97 | 2,94 | - | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 21,31 | 7.11. | | 8,37 | 8,97 | 12,54 | -12,84 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 236,47 | 7.11. | | 4,71 | 8,96 | 75,49 | 29,12 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,46 | 7.11. | | 9,46 | 8,96 | 34,10 | -0,30 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,19 | 7.11. | | 8,17 | 8,95 | 27,11 | 23,13 | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 11,19 | 7.11. | | 12,16 | 8,93 | 24,75 | - | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,598,00 | 7.11. | | 11,59 | 8,93 | 28,97 | 18,72 | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 46,13 | 7.11. | | 11,26 | 8,93 | 31,95 | 14,47 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,26 | 7.11. | | 9,47 | 8,92 | 34,21 | -0,20 | | A2JEXD | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED | SGD | 11,41 | 7.11. | | 17,63 | 8,87 | 18,61 | -13,63 | |
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