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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 252,98 | 2.5. |   | 0,80 | 6,34 | 12,23 | 22,65 |  | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 17,45 | 30.4. | | 1,93 | -0,71 | 12,22 | 36,96 | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 14,43 | 30.4. |  | -1,03 | -1,23 | 12,21 | 54,33 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 17,66 | 2.5. | | 2,08 | 7,68 | 12,20 | 17,81 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 11,96 | 30.4. |  | 1,61 | 7,84 | 12,20 | 9,93 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 76,96 | 30.4. | | 1,93 | -0,70 | 12,19 | 36,89 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 29,02 | 30.4. | | -13,48 | -3,14 | 12,18 | 59,19 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 153,25 | 30.4. | | 3,79 | 8,66 | 12,17 | - | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 212,89 | 2.5. | | 1,40 | 4,63 | 12,16 | 11,65 | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,18 | 2.5. | | 1,44 | 7,50 | 12,13 | - | | A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,78 | 30.4. | | 2,18 | 6,71 | 12,11 | 11,65 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 168,32 | 30.4. | | 1,23 | 4,31 | 12,10 | 11,44 | | A3CSCH | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD HDG | USD | 10,66 | 30.4. | | 2,21 | 7,89 | 12,09 | - | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 16,69 | 30.4. | | 2,46 | 8,17 | 12,09 | 6,17 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,50 | 30.4. | | 0,16 | 5,19 | 12,09 | 23,00 | | A1C32H | BGF GLOBAL HIGH YIELD BOND C2 USD | USD | 25,13 | 30.4. | | 0,32 | 6,12 | 12,09 | - | | A0JK55 | BGF INDIA FUND C2 USD | USD | 42,10 | 2.5. | | -3,22 | -3,37 | 12,09 | - | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,62 | 30.4. | | 0,22 | 5,13 | 12,07 | 22,99 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 143,58 | 30.4. | | 0,50 | 6,06 | 12,07 | 23,44 | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 11,99 | 30.4. | | 2,22 | 6,67 | 12,06 | 11,53 | |
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