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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,05 | 30.4. |   | -7,14 | 1,63 | 11,18 | 20,64 |  | A2PF2X | BGF EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 9,85 | 30.4. |  | 1,03 | 6,03 | 11,17 | 14,00 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 64,60 | 2.5. | | 23,47 | -9,45 | 11,17 | 53,48 | | A2N302 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,16 | 30.4. | | 3,89 | 7,74 | 11,16 | 3,15 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 85,21 | 30.4. | | -4,12 | -0,68 | 11,16 | 10,36 | | A2PF2Y | BGF EMERGING MARKETS BOND FUND AI5 EUR HEDGED | EUR | 7,77 | 30.4. | | 1,12 | 6,02 | 11,14 | 14,00 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,12 | 2.5. | | 1,87 | 7,76 | 11,13 | 15,52 | | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 80,28 | 30.4. | | -8,39 | 1,12 | 11,11 | 37,54 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D3 EUR | EUR | 4,29 | 30.4. | | 0,28 | 6,37 | 11,10 | 20,34 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 148,97 | 30.4. | | 3,79 | 8,52 | 11,09 | - | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 137,18 | 30.4. | | 2,28 | 4,41 | 11,04 | 21,99 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 135,81 | 30.4. | | 2,28 | 4,42 | 11,04 | 21,99 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 262,08 | 30.4. | | -10,42 | -4,20 | 11,02 | 69,86 | | A2JRVK | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND A2 USD | USD | 11,70 | 2.5. |  | 1,65 | 7,54 | 11,01 | 12,61 | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 11,10 | 30.4. | | -6,41 | 0,73 | 11,00 | - | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 23,53 | 2.5. | | -3,61 | -9,57 | 10,99 | 127,78 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,78 | 30.4. | | -0,03 | 5,33 | 10,99 | 20,94 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 20,10 | 30.4. | | 0,35 | 6,35 | 10,99 | 20,14 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 138,47 | 30.4. | | 1,67 | 7,99 | 10,96 | 15,17 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 126,88 | 30.4. | | 1,66 | 8,00 | 10,94 | 15,14 | |
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