Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,28 | 7.11. |   | 11,76 | 11,84 | 51,32 | 16,34 |  | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 28,44 | 7.11. | | 29,39 | 24,30 | 63,54 | 16,32 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 12,26 | 7.11. |  | 12,48 | 12,79 | 51,55 | 16,32 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,61 | 7.11. | | 7,57 | 8,07 | 23,49 | 16,31 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 162,09 | 7.11. | | -6,85 | -8,08 | 20,62 | 16,31 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 164,39 | 7.11. |  | 10,34 | 9,27 | 39,61 | 16,31 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,60 | 7.11. | | 12,13 | 12,28 | 51,40 | 16,30 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,32 | 7.11. | | 29,37 | 24,31 | 63,56 | 16,30 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,60 | 7.11. | | 12,10 | 12,13 | 51,15 | 16,28 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 141,90 | 6.11. | | 3,70 | 3,68 | 32,55 | 16,26 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,00 | 7.11. | | -4,04 | 0,38 | 4,91 | 16,24 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,99 | 7.11. | | 7,49 | 7,98 | 23,51 | 16,24 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 22,78 | 7.11. | | 12,05 | 12,16 | 51,26 | 16,22 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,34 | 7.11. | | 8,46 | 8,33 | 36,97 | 16,22 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 132,07 | 7.11. | | 6,98 | 7,45 | 24,81 | 16,21 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,07 | 7.11. | | -4,07 | 0,33 | 4,94 | 16,19 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,75 | 7.11. | | 0,00 | 4,17 | 28,62 | 16,16 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 12,81 | 7.11. | | 6,66 | 7,02 | 25,71 | 16,14 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 43,27 | 7.11. | | 22,48 | 21,18 | 36,06 | 16,12 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 45,55 | 7.11. | | 22,48 | 21,18 | 36,05 | 16,08 | |
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