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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 142,08 | 30.4. |   | 1,33 | 4,74 | 11,40 | 15,29 |  | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 50,46 | 30.4. | | -0,30 | 5,45 | 11,39 | 30,15 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,57 | 30.4. |  | 2,51 | 8,51 | 11,39 | 6,00 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 9,88 | 30.4. | | 1,75 | 6,70 | 11,39 | - | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 162,68 | 30.4. | | -7,07 | 3,39 | 11,36 | 38,27 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 158,69 | 30.4. | | -7,07 | 3,39 | 11,36 | 38,26 | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 134,32 | 30.4. | | -7,08 | 3,39 | 11,36 | 38,26 | | A2QE1C | BGF SUSTAINABLE ASIAN BOND FUND X2 USD | USD | 10,20 | 30.4. | | 2,72 | 9,44 | 11,35 | - | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,65 | 30.4. | | 0,29 | 6,44 | 11,35 | 20,36 | | A2N301 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 10,51 | 30.4. |  | -4,37 | 3,44 | 11,33 | 9,59 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 12,88 | 30.4. | | -5,50 | -6,73 | 11,33 | 43,35 | | A2PDNE | BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED | GBP | 8,17 | 30.4. | | -1,41 | 5,81 | 11,32 | 29,38 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 110,39 | 30.4. | | 1,31 | 4,70 | 11,30 | - | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 18,92 | 30.4. | | -5,54 | -6,75 | 11,29 | 43,22 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 7,86 | 2.5. | | -7,09 | 1,73 | 11,28 | 20,94 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,574,00 | 30.4. | | 3,16 | 1,68 | 11,27 | 17,92 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 18,20 | 2.5. | | -7,10 | 1,68 | 11,25 | 21,01 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 16,25 | 2.5. | | 1,12 | 6,21 | 11,23 | 13,56 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 122,82 | 30.4. | | -2,28 | 0,17 | 11,21 | 16,05 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 125,55 | 30.4. | | 1,70 | 8,08 | 11,20 | 15,59 | |
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