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Gewahlte Kriterien:
KAG: BlackRock (LU)
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989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 18,80 | 2.5. |   | 1,68 | 6,09 | 1,02 | -8,96 |  | A2N30Y | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,23 | 30.4. | | 3,36 | 6,09 | 6,46 | -3,95 | | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 9,76 | 2.5. | | 1,14 | 6,09 | - | - | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,34 | 30.4. | | 8,00 | 6,08 | 18,58 | 10,04 | | A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 177,84 | 2.5. |  | 1,31 | 6,07 | 10,55 | 38,55 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,05 | 30.4. | | -1,35 | 6,07 | 15,01 | 35,04 | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 29,89 | 30.4. | | 2,12 | 6,07 | 2,22 | -7,03 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 143,58 | 30.4. | | 0,50 | 6,06 | 12,07 | 23,44 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 114,39 | 30.4. | | 0,49 | 6,05 | 19,56 | 36,81 | | A1J4MQ | BGF EURO CORPORATE BOND FUND D3 EUR | EUR | 12,74 | 30.4. | | 0,94 | 6,03 | 7,21 | 3,29 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 16,00 | 30.4. | | -2,74 | 6,03 | 21,58 | 27,80 | | A2PF2X | BGF EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 9,85 | 30.4. | | 1,03 | 6,03 | 11,17 | 14,00 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,67 | 30.4. |  | 1,52 | 6,02 | 5,26 | 8,14 | | A2PF2Y | BGF EMERGING MARKETS BOND FUND AI5 EUR HEDGED | EUR | 7,77 | 30.4. | | 1,12 | 6,02 | 11,14 | 14,00 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,23 | 30.4. | | 1,39 | 6,01 | 5,16 | 8,20 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 49,95 | 30.4. | | 11,20 | 6,01 | 29,94 | 76,94 | | A1W5BM | BGF ASIAN TIGER BOND FUND D2 EUR HEDGED | EUR | 11,12 | 2.5. | | 1,55 | 6,01 | 2,11 | -7,18 | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 9,71 | 30.4. | | -0,10 | 6,00 | 6,59 | - | | A1175C | BGF GLOBAL HIGH YIELD BOND C1 USD | USD | 7,57 | 30.4. | | 0,30 | 6,00 | 5,22 | - | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 235,35 | 30.4. | | 3,61 | 6,00 | 30,62 | - | |
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