Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 146,89 | 22.9. |   | 1,47 | 2,06 | 31,15 | 16,40 |  | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 46,25 | 22.9. | | 11,55 | 9,73 | 31,13 | 22,26 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 22,35 | 22.9. |  | -4,08 | -5,93 | 31,09 | 29,34 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,17 | 22.9. | | 6,83 | 7,42 | 31,05 | 22,13 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,07 | 22.9. |  | 6,78 | 7,44 | 31,05 | 22,07 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,72 | 22.9. | | 6,75 | 7,37 | 31,05 | 22,14 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED | GBP | 8,37 | 22.9. | | 7,23 | 7,49 | 31,04 | 26,30 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,61 | 22.9. | | 6,65 | 6,49 | 31,01 | 25,42 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 116,03 | 22.9. | | 7,52 | 4,65 | 30,94 | - | | A3DQ8L | BGF MYMAP MODERATE FUND A10 CAD HEDGED | CAD | 10,35 | 22.9. | | 4,94 | 4,84 | 30,87 | - | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,79 | 22.9. | | 8,18 | 7,71 | 30,87 | 22,95 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,48 | 22.9. | | 7,96 | 7,49 | 30,82 | 23,81 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,82 | 22.9. | | 3,39 | -2,88 | 30,82 | 22,68 | | A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 10,06 | 22.9. | | 42,09 | 15,23 | 30,65 | 53,12 | | A3DQ8P | BGF MYMAP MODERATE FUND A2 CAD HEDGED | CAD | 12,07 | 22.9. | | 4,87 | 4,77 | 30,63 | - | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 21,09 | 22.9. | | 14,87 | 7,29 | 30,61 | -9,08 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,01 | 22.9. | | 16,51 | 5,56 | 30,60 | 7,41 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,74 | 22.9. | | 14,84 | 7,32 | 30,60 | -9,08 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 38,84 | 22.9. | | 20,88 | 15,84 | 30,47 | 7,89 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,44 | 22.9. | | 6,79 | 6,81 | 30,46 | 25,04 | |
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