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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14VM3 | BGF ASIAN TIGER BOND FUND I4 GBP HEDGED | GBP | 7,65 | 7.11. |   | 9,30 | 8,86 | 32,38 | -2,41 |  | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 71,08 | 7.11. |  | 16,58 | 8,85 | - | - | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 13,04 | 7.11. | | 12,32 | 8,85 | 31,32 | 18,55 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,23 | 7.11. | | 10,01 | 8,84 | 54,42 | - | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 184,79 | 7.11. | | 3,53 | 8,84 | 48,05 | 73,54 | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 71,22 | 7.11. | | 16,66 | 8,83 | - | - | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 130,31 | 7.11. |  | 13,80 | 8,83 | 27,13 | 6,79 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 138,45 | 7.11. | | 8,37 | 8,83 | 33,82 | 27,18 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,89 | 7.11. | | 9,35 | 8,81 | 49,92 | -16,76 | | A2DL6A | BGF EMERGING MARKETS FUNDD I2 EUR | EUR | 15,93 | 7.11. | | 11,95 | 8,81 | 24,65 | 8,51 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 8,09 | 7.11. | | 9,07 | 8,81 | 37,96 | 5,19 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,41 | 7.11. | | 13,82 | 8,81 | 24,54 | -1,85 | | A3C8XS | BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED | GBP | 89,82 | 7.11. | | 13,74 | 8,81 | 25,25 | - | | A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 195,39 | 7.11. | | 11,31 | 8,80 | 31,53 | 23,23 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 147,24 | 7.11. | | 14,08 | 8,80 | 39,25 | 65,31 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 143,81 | 7.11. | | 14,08 | 8,80 | 39,25 | 65,32 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 122,33 | 7.11. | | 8,01 | 8,80 | 39,51 | 26,04 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 152,14 | 7.11. | | 8,01 | 8,80 | 39,51 | 26,04 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,54 | 7.11. | | 9,45 | 8,79 | 49,96 | -16,83 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 186,47 | 7.11. | | 9,29 | 8,79 | 23,81 | 28,14 | |
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