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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,29 | 7.11. |   | 12,35 | 8,34 | 48,23 | 43,10 |  | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 17,98 | 7.11. | | 12,35 | 8,33 | 48,28 | 43,10 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,34 | 7.11. |  | 8,46 | 8,33 | 36,97 | 16,22 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 142,18 | 7.11. | | 7,97 | 8,33 | 33,63 | 27,12 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,10 | 7.11. | | 9,90 | 8,32 | 43,13 | 32,34 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 17,71 | 7.11. | | 13,82 | 8,32 | 42,48 | 45,52 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 129,47 | 7.11. | | 9,39 | 8,31 | 24,08 | 71,76 | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 13,56 | 7.11. | | 10,87 | 8,31 | 34,93 | - | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,00 | 7.11. | | 7,45 | 8,30 | 20,19 | 24,38 | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUNDI2 USD | USD | 10,84 | 7.11. | | 7,97 | 8,29 | 32,68 | - | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 110,43 | 7.11. | | 9,37 | 8,29 | 24,06 | 71,74 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,43 | 7.11. | | 8,87 | 8,28 | 45,64 | -19,56 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,46 | 7.11. | | 8,28 | 8,28 | 31,57 | 3,87 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,54 | 7.11. |  | 13,38 | 8,26 | 22,80 | -4,18 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,35 | 7.11. | | 7,65 | 8,26 | 21,87 | 15,11 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 83,62 | 7.11. | | 9,47 | 8,26 | 35,74 | 10,98 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 133,23 | 7.11. | | 7,55 | 8,26 | 37,44 | 22,93 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 130,79 | 7.11. | | 13,59 | 8,25 | 37,17 | 61,23 | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,23 | 7.11. | | 9,65 | 8,25 | - | - | | A3EM54 | BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH | CNH | 103,95 | 7.11. | | 10,74 | 8,25 | - | - | |
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