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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,46 | 7.11. |   | 7,10 | 7,53 | 21,69 | 13,49 |  | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 142,50 | 5.11. |  | 9,60 | 9,92 | 21,96 | 13,48 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,75 | 7.11. |  | 6,92 | 4,90 | 30,06 | 13,48 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,46 | 7.11. | | 7,12 | 7,58 | 21,67 | 13,45 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,42 | 7.11. | | 7,01 | 7,45 | 21,59 | 13,44 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,60 | 7.11. | | 7,05 | 7,53 | 21,69 | 13,43 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,69 | 7.11. | | -4,40 | -0,15 | 3,48 | 13,42 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 13,37 | 7.11. | | 7,30 | 7,82 | 21,55 | 13,40 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 100,14 | 7.11. | | 17,00 | 12,17 | 34,98 | 13,35 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 17,32 | 7.11. | | 17,19 | 16,79 | 58,32 | 13,35 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,55 | 7.11. | | 11,56 | 11,62 | 49,02 | 13,35 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,69 | 7.11. | | 7,22 | 7,69 | 21,39 | 13,35 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,34 | 7.11. | | 7,04 | 7,47 | 21,54 | 13,33 | | A1C32B | BGF US DOLLAR SHORTDURATION BOND FUND X2 USD | USD | 18,13 | 7.11. | | 5,41 | 6,09 | 19,91 | 13,31 | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,21 | 7.11. | | 0,33 | 4,55 | 22,07 | 13,31 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 42,86 | 7.11. | | 5,02 | 5,45 | 27,24 | 13,29 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,54 | 7.11. | | 7,28 | 5,87 | 25,54 | 13,27 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,24 | 7.11. | | 7,29 | 5,84 | 25,50 | 13,26 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 213,98 | 7.11. | | 3,28 | 3,95 | 13,09 | 13,23 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,36 | 7.11. | | 6,12 | 6,45 | 20,25 | 13,22 | |
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