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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 119,35 | 30.4. |   | 2,32 | 5,69 | 8,20 | 11,04 |  | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 80,55 | 30.4. |  | 1,97 | 5,69 | 18,26 | 17,78 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,14 | 2.5. | | 1,36 | 5,69 | 5,19 | 8,16 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,20 | 2.5. | | 0,83 | 5,69 | 7,06 | 3,35 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 122,58 | 30.4. | | 1,97 | 5,69 | 16,13 | 16,95 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 134,84 | 30.4. | | 1,96 | 5,68 | 18,26 | 17,77 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,37 | 29.4. | | 0,61 | 5,68 | 7,64 | - | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 21,99 | 30.4. | | 0,05 | 5,67 | 2,18 | 21,56 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,27 | 29.4. | | 0,59 | 5,66 | 7,65 | 4,16 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,51 | 30.4. | | 0,33 | 5,66 | 9,21 | 19,14 | | A2P2ZS | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND AI2 EUR HGD | EUR | 10,65 | 30.4. | | 0,95 | 5,65 | 3,50 | 2,80 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 171,50 | 30.4. | | -6,40 | 5,65 | 21,49 | 55,95 | | A2PGHE | BGF EURO CORPORATE BOND FUND AI2 EUR | EUR | 10,12 | 30.4. | | 0,90 | 5,64 | 5,97 | 1,30 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 9,59 | 30.4. | | 0,06 | 5,64 | 2,15 | 21,51 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 9,92 | 2.5. | | 1,20 | 5,63 | 7,42 | 0,54 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,26 | 30.4. | | 0,04 | 5,63 | 8,75 | 15,90 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 212,20 | 2.5. | | 8,82 | 5,63 | 25,02 | 73,08 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 975,24 | 30.4. | | 0,84 | 5,63 | 6,66 | - | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,06 | 29.4. | | 0,47 | 5,62 | 10,29 | 7,45 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,00 | 30.4. | | 7,53 | 5,62 | 19,26 | 11,01 | |
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