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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 43,33 | 22.9. |   | 16,51 | 24,37 | 19,17 | 20,16 |  | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 13,61 | 22.9. |  | 18,55 | 8,10 | 41,04 | 20,12 | | A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 26,88 | 22.9. | | 24,27 | 24,33 | 36,38 | 20,05 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 162,30 | 22.9. | | 8,94 | 6,38 | 35,20 | 20,02 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,24 | 22.9. | | 23,40 | 23,72 | 41,13 | 19,97 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 121,97 | 22.9. | | 5,90 | 6,74 | 20,68 | 19,95 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,45 | 22.9. |  | 7,06 | 6,45 | 21,98 | 19,90 | | A2JQFC | BGF GLOBAL BOND INCOME FUND X2 USD | USD | 13,22 | 22.9. | | 6,53 | 6,10 | 25,07 | 19,85 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 135,43 | 22.9. | | 5,90 | 6,71 | 20,64 | 19,76 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 160,49 | 22.9. | | 9,08 | 8,73 | 22,74 | 19,76 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,26 | 22.9. | | 14,13 | 3,03 | 24,03 | 19,70 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,56 | 22.9. | | 4,52 | 2,21 | 17,84 | 19,67 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,82 | 22.9. | | 8,41 | 6,83 | 25,76 | 19,53 | | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,75 | 22.9. | | 7,13 | -2,67 | 17,95 | 19,33 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,80 | 22.9. | | 7,35 | 6,79 | 28,17 | 19,30 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,87 | 22.9. | | 17,18 | 6,74 | 37,23 | 19,30 | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,35 | 22.9. | | 7,14 | -2,74 | 17,97 | 19,26 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,04 | 22.9. | | 18,50 | 7,98 | 40,49 | 19,21 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,55 | 22.9. | | 6,18 | 6,74 | 27,84 | 19,20 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 119,19 | 22.9. | | -2,20 | 0,40 | 12,42 | 19,19 | |
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