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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 131,39 | 6.11. |   | 8,74 | 8,63 | 32,68 | 7,71 |  | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,95 | 7.11. |  | 8,20 | 8,63 | 33,70 | - | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,21 | 7.11. | | 8,83 | 8,62 | 33,93 | -1,15 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,22 | 7.11. |  | 9,04 | 8,62 | 16,63 | - | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,86 | 7.11. | | 8,61 | 8,61 | - | - | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 27,99 | 7.11. | | 12,41 | 8,61 | 50,08 | 45,40 | | A408AJ | BGF ESG MULTI-ASSET FUND B10 HEDGED USD | USD | 10,28 | 7.11. | | 7,85 | 8,61 | - | - | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 145,05 | 6.11. | | 7,69 | 8,60 | 31,50 | 31,13 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 164,90 | 6.11. | | 7,69 | 8,60 | 31,49 | 31,12 | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 100,56 | 7.11. | | 8,03 | 8,59 | - | - | | A2JLRJ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP | GBP | 144,04 | 7.11. | | 8,23 | 8,58 | 33,87 | 31,60 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,51 | 7.11. | | 13,62 | 8,56 | 23,50 | -2,41 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,60 | 7.11. | | 9,84 | 8,55 | 54,16 | 53,85 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,67 | 7.11. | | 12,48 | 8,54 | 47,45 | 40,50 | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 45,33 | 7.11. | | 11,71 | 8,52 | 23,65 | 7,14 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 56,79 | 7.11. | | 8,05 | 8,52 | 36,98 | 30,43 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,57 | 7.11. | | 8,52 | 8,52 | 32,46 | 4,97 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,47 | 7.11. | | 9,78 | 8,52 | 54,19 | - | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,30 | 7.11. | | 8,02 | 8,52 | 37,07 | 30,52 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 24,00 | 7.11. | | 9,84 | 8,50 | 54,34 | 53,75 | |
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