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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,70 | 7.11. |   | 7,14 | 8,79 | 39,24 | 29,99 |  | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 78,12 | 7.11. |  | 13,72 | 8,79 | 25,41 | - | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,27 | 7.11. | | 13,75 | 8,77 | 25,86 | 2,52 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,42 | 7.11. |  | 9,75 | 8,77 | 34,77 | 25,85 | | A1401M | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD | USD | 188,61 | 7.11. | | 8,43 | 8,77 | 36,34 | 35,90 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,66 | 7.11. | | 8,97 | 8,77 | 34,64 | -0,34 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,21 | 7.11. | | 14,08 | 8,76 | 39,15 | - | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,68 | 7.11. | | 11,72 | 8,73 | 45,02 | 34,90 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,20 | 7.11. | | 7,95 | 8,73 | 38,18 | 27,62 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,606,00 | 7.11. | | 11,85 | 8,72 | 66,53 | 98,33 | | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,97 | 7.11. | | 8,46 | 8,72 | 36,69 | 15,45 | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,47 | 7.11. | | 10,04 | 8,72 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,97 | 7.11. | | 8,16 | 8,71 | 25,90 | 20,14 | | A14VM4 | BGF ASIAN TIGER BOND FUND D4 GBP HEDGED | GBP | 7,65 | 7.11. | | 9,14 | 8,69 | 31,76 | -3,09 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,65 | 7.11. | | 13,67 | 8,67 | 26,09 | 2,61 | | A1W02V | BGF US GROWTH FUND HEDGED A2 EUR | EUR | 40,25 | 7.11. | | 6,85 | 8,67 | 101,25 | 39,61 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,09 | 7.11. | | 8,54 | 8,67 | 41,08 | 44,35 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,44 | 7.11. | | 8,02 | 8,64 | 23,91 | 17,27 | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,97 | 7.11. | | 8,55 | 8,64 | - | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,56 | 7.11. | | 10,69 | 8,64 | - | - | |
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