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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 136,58 | 22.9. |   | 6,90 | 9,22 | 29,64 | 29,83 |  | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,56 | 22.9. | | 7,34 | 5,31 | 29,64 | 2,99 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,98 | 22.9. | | 7,33 | 5,37 | 29,63 | 2,91 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 38,89 | 22.9. | | 7,79 | 4,21 | 29,63 | 192,85 | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR | EUR | 12,96 | 22.9. |  | 9,27 | 6,58 | 29,60 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,41 | 22.9. | | 9,15 | 11,60 | 29,59 | - | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,65 | 22.9. | | 7,78 | 6,78 | 29,59 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,33 | 22.9. | | 5,90 | 1,86 | 29,58 | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,66 | 22.9. | | 7,11 | 6,39 | 29,58 | 23,75 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,42 | 22.9. | | 7,03 | 6,32 | 29,57 | 24,90 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,59 | 22.9. |  | 16,04 | 5,27 | 29,55 | 9,17 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,28 | 22.9. | | 15,28 | 4,46 | 29,53 | 10,11 | | A2QGWE | BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED | ZAR | 148,34 | 22.9. | | 8,32 | 10,97 | 29,51 | - | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 147,10 | 22.9. | | 3,65 | 0,62 | 29,50 | 35,54 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED | SGD | 9,79 | 22.9. | | 20,12 | 7,35 | 29,50 | - | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 138,91 | 22.9. | | 1,51 | 2,15 | 29,50 | 13,97 | | A3CR46 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,85 | 22.9. | | 7,21 | 6,58 | 29,47 | - | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,72 | 22.9. | | 9,11 | 7,83 | 29,42 | 27,17 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,67 | 22.9. | | 9,06 | 11,58 | 29,40 | - | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 20,95 | 22.9. | | 14,48 | 6,81 | 29,39 | -10,58 | |
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