Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PL2C | BGF DYNAMIC HIGH INCOME FD.I2 USD H | USD | 10,68 | 8.11. |   | -2,73 | 5,64 | 21,50 | 9,88 |  | A1T6PT | BGF EURO SHORT DURATION BOND D4 USD H | USD | 11,91 | 8.11. |  | 4,33 | 6,62 | 7,65 | 9,86 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND D3 EUR H | EUR | 4,41 | 8.11. |  | 7,13 | 12,57 | 0,84 | 9,85 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 130,55 | 6.11. | | 5,27 | 11,66 | -3,38 | 9,84 | | A2N30V | BGF S.EM.MARK.C.BD.FD.I2 USD | USD | 12,33 | 8.11. | | 8,06 | 14,59 | 1,07 | 9,80 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RET.E2 EUR H | EUR | 111,62 | 8.11. | | 3,89 | 3,89 | 13,31 | 9,79 | | A12D4J | BR SUST.FIXED INC.STR.FD.I5 EUR | EUR | 127,17 | 7.11. | | 4,00 | 6,63 | 6,90 | 9,77 | | A1JNAG | BGF CHINA BOND FD.D3 USD | USD | 9,16 | 8.11. | | 5,48 | 9,46 | -5,67 | 9,77 | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,06 | 8.11. | | 5,54 | 9,53 | -5,70 | 9,77 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND D2 EUR H | EUR | 20,01 | 8.11. | | 7,06 | 12,61 | 0,65 | 9,76 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 115,65 | 7.11. | | 2,89 | 9,33 | 4,05 | 9,72 | | A2JCPD | BGF ASIAN DRAGON F.A2 PLN H | PLN | 132,70 | 8.11. | | 10,93 | 14,90 | -9,85 | 9,70 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 108,73 | 7.11. | | 3,83 | 6,45 | 7,14 | 9,67 | | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 137,52 | 7.11. | | 3,83 | 6,43 | 7,11 | 9,61 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 68,75 | 8.11. | | 11,64 | 19,13 | -5,63 | 9,60 | | A2PUE6 | BGF CHINA BOND FD.A2 USD H | USD | 10,97 | 8.11. | | 8,51 | 10,47 | 8,61 | 9,59 | | A2N300 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 | USD | 11,66 | 8.11. | | 4,67 | 12,88 | 1,83 | 9,59 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 114,55 | 7.11. | | 8,99 | 15,09 | -0,03 | 9,58 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 115,04 | 7.11. | | 8,99 | 15,09 | -0,03 | 9,56 | | A2ABBZ | BGF FIXED IN.GLOBAL OPPORT.F.D4 GBP H | GBP | 4,55 | 8.11. | | 4,35 | 8,94 | 2,76 | 9,56 | |
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