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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,67 | 30.4. |   | 2,13 | 6,71 | 11,76 | 11,10 |  | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,03 | 30.4. | | 0,88 | 6,51 | 11,76 | 22,55 | | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 11,80 | 30.4. |  | 1,55 | 7,76 | 11,74 | 9,16 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 22,65 | 2.5. |  | -3,53 | -4,27 | 11,74 | 47,08 | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 8,92 | 30.4. | | -3,96 | -10,99 | 11,74 | - | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 11,91 | 30.4. | | 2,06 | 6,71 | 11,74 | 11,14 | | A2PS0C | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 108,63 | 30.4. | | 1,29 | 5,18 | 11,74 | 12,08 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 81,99 | 30.4. | | -7,27 | -1,42 | 11,73 | 50,50 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 154,71 | 30.4. | | 2,36 | 4,63 | 11,73 | 23,86 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,20 | 29.4. | | 0,80 | 6,51 | 11,72 | 9,30 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,43 | 30.4. | | 1,30 | 5,20 | 11,71 | 12,11 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,73 | 30.4. | | 0,92 | 6,48 | 11,71 | 22,51 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 142,98 | 30.4. | | -2,90 | 5,88 | 11,70 | 28,95 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 109,51 | 30.4. | | 1,28 | 5,17 | 11,69 | 12,09 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,24 | 2.5. | | -2,66 | -3,21 | 11,67 | - | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,37 | 30.4. | | 2,01 | 6,49 | 11,67 | 11,03 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 362,65 | 2.5. | | -2,04 | 2,80 | 11,66 | 93,92 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 132,48 | 30.4. | | -4,92 | 1,05 | 11,66 | 22,43 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 27,02 | 2.5. | | -8,65 | -1,96 | 11,65 | 55,65 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 62,12 | 2.5. | | -2,68 | -3,27 | 11,61 | 45,62 | |
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