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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 130,15 | 30.4. |   | 3,54 | 5,81 | 29,93 | 45,35 |  | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 79,88 | 29.4. |  | 0,75 | 5,81 | 9,01 | 6,37 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 18,57 | 30.4. | | 0,38 | 5,81 | 14,35 | 27,28 | | A3CPF0 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 SEK HDG | SEK | 100,50 | 30.4. | | 1,44 | 5,81 | 5,49 | - | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 230,14 | 30.4. | | 3,55 | 5,81 | 29,92 | 45,35 | | A3CWTC | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND AI2 HDGD EUR | EUR | 9,11 | 30.4. | | 0,55 | 5,81 | 6,43 | - | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,17 | 30.4. | | -1,41 | 5,81 | 11,32 | 29,38 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 70,71 | 30.4. | | -0,11 | 5,81 | 14,84 | 33,84 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 100,24 | 29.4. | | 0,76 | 5,80 | - | - | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 SGD HEDGED | SGD | 6,40 | 30.4. | | 1,62 | 5,80 | 3,20 | -4,85 | | A2QHG9 | BGF SUSTAINABLE ASIAN BOND FUND E2 EUR HEDGED | EUR | 8,58 | 30.4. | | 1,54 | 5,80 | -1,04 | - | | 622731 | BGF US DOLLAR HIGH YIELD BOND FUND C1 USD | USD | 5,43 | 30.4. |  | 0,48 | 5,79 | 6,09 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 13,70 | 2.5. | | -7,31 | 5,79 | 3,87 | 36,86 | | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 14,84 | 2.5. | | 1,75 | 5,79 | 3,19 | -4,88 | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 19,57 | 2.5. | | -0,56 | 5,78 | 9,76 | 45,72 | | A0D9QD | BGF GLOBAL ALLOCATION FUND C2 EUR HEDGED | EUR | 32,38 | 2.5. | | 0,97 | 5,78 | 6,34 | - | | A3DUX3 | BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED | USD | 10,18 | 29.4. | | 0,70 | 5,78 | - | - | | A2P222 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 10,62 | 2.5. | | 1,53 | 5,78 | 5,25 | 6,20 | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 119,45 | 30.4. | | -1,72 | 5,78 | 9,32 | 18,97 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,33 | 30.4. | | 1,78 | 5,77 | 8,91 | 7,95 | |
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