Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,05 | 29.11. | | 4,70 | 7,76 | 4,50 | 11,49 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,17 | 29.11. | | 4,77 | 7,71 | 4,51 | 11,46 | | A1XCZJ | BGF ASIAN TIGER BOND F.A8 ZAR H | ZAR | 77,22 | 29.11. | | 9,44 | 13,15 | 3,68 | 11,44 | | A2PARY | BSF MANAGED INDEX PF.MODERATE IIW. CHF H | CHF | 127,68 | 29.11. | | 10,09 | 13,72 | 0,09 | 11,40 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 16,34 | 29.11. | | 4,68 | 7,71 | 4,48 | 11,38 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 43,85 | 29.11. | | 11,10 | 13,19 | -6,84 | 11,38 | | A1C672 | BGF GLOBAL HIGH YIELD BOND A2 GBP H | GBP | 20,94 | 29.11. | | 8,05 | 11,68 | 4,75 | 11,32 | | A2JCRQ | BGF FIXED IN.GLOBAL OPPORT.F.D4 CAD H | CAD | 9,62 | 29.11. | | 4,41 | 7,34 | 4,31 | 11,24 | | A142H4 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 USD | USD | 83,03 | 29.11. | | 3,62 | 7,66 | 12,42 | 11,23 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,11 | 29.11. | | 4,43 | 7,43 | 4,30 | 11,22 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,05 | 29.11. | | 8,67 | 13,27 | 6,13 | 11,16 | | A1XAZN | BGF FIXED IN.GLOBAL OPPORT.F.I2 GBP H | GBP | 12,70 | 29.11. | | 5,05 | 7,99 | 4,53 | 11,11 | | A1102C | BGF FIXED IN.GLOBAL OPPORT.F.A6 USD | USD | 11,34 | 29.11. | | 4,41 | 7,33 | 4,14 | 11,10 | | A2N30Q | BGF SUST. GLOBAL BOND INCOME F.I2 USD | USD | 12,03 | 29.11. | | 5,25 | 8,48 | 7,22 | 11,08 | | A1C32B | BGF US DOLLAR SHORT DUR.BOND FD.X2 USD | USD | 17,14 | 29.11. | | 4,96 | 6,26 | 6,39 | 11,01 | | A2PGX0 | BGF US DOLLAR SHORT DUR.BOND FD.AI2 EUR | EUR | 10,32 | 29.11. | | 9,21 | 9,55 | 10,61 | 10,97 | | A2N5R2 | BGF FIXED IN.GLOBAL OPPORT.F.I5 GBP H | GBP | 9,69 | 29.11. | | 5,07 | 7,95 | 4,46 | 10,96 | | A2ASQ5 | BGF EURO SHORT DURATION BOND I2 USD H | USD | 12,06 | 29.11. | | 5,14 | 6,63 | 8,94 | 10,95 | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 52,50 | 29.11. | | 6,64 | 9,60 | -10,71 | 10,95 | | A2JP6K | BGF SUST.EMERGING MARKETS BD.D2 USD | USD | 12,20 | 29.11. | | 8,83 | 13,59 | 3,30 | 10,91 | |
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