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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 16,67 | 23.9. |   | 23,76 | 23,66 | 37,65 | 17,06 |  | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 161,00 | 23.9. | | 5,03 | 5,62 | 19,29 | 17,05 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 108,76 | 23.9. | | 5,02 | 5,62 | 19,28 | 17,04 | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 14,58 | 23.9. | | 31,00 | 38,20 | 60,75 | 17,01 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 192,10 | 23.9. |  | -1,95 | 0,66 | 11,91 | 17,01 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 12,76 | 23.9. |  | 6,24 | 5,63 | 23,88 | 16,96 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,23 | 23.9. | | 8,00 | 6,30 | 24,67 | 16,86 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 130,96 | 23.9. | | 6,08 | 6,76 | 22,43 | 16,82 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,06 | 23.9. | | 8,10 | 6,35 | 24,64 | 16,79 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,55 | 23.9. | | 6,65 | 5,38 | 25,82 | 16,78 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,255,61 | 23.9. | | 3,98 | 3,13 | 24,78 | 16,75 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,03 | 23.9. | | -5,16 | -7,78 | -1,69 | 16,72 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 43,51 | 23.9. | | 5,34 | 5,68 | 27,13 | 16,64 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,51 | 23.9. | | 6,99 | 6,32 | 21,14 | 16,64 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 7,00 | 23.9. | | 7,27 | 6,45 | 28,53 | 16,61 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,77 | 23.9. | | 6,09 | 5,36 | 19,95 | 16,60 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,25 | 23.9. | | 7,35 | 6,53 | 28,57 | 16,58 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 132,10 | 23.9. | | 6,02 | 6,66 | 22,13 | 16,58 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,34 | 23.9. | | 4,80 | 4,45 | 21,83 | 16,57 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,93 | 23.9. | | 6,90 | 6,29 | 21,13 | 16,56 | |
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