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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 278,01 | 7.7. |   | 9,50 | 6,73 | 40,83 | 68,34 |  | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,76 | 7.7. |  | 3,43 | 6,72 | 13,87 | 11,20 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 133,64 | 7.7. | | 2,09 | 6,72 | 20,42 | 29,30 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 128,71 | 7.7. | | 2,09 | 6,72 | 20,41 | - | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 55,94 | 7.7. |  | 1,75 | 6,69 | 36,71 | 84,32 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 145,74 | 7.7. | | 4,98 | 6,69 | 38,18 | 31,44 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 279,13 | 7.7. | | 9,48 | 6,69 | 40,98 | 68,63 | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,11 | 7.7. | | 5,39 | 6,67 | - | - | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,11 | 7.7. | | 3,85 | 6,66 | 15,01 | -4,24 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,10 | 7.7. | | 3,97 | 6,65 | 2,27 | 7,10 | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 117,05 | 7.7. | | 2,58 | 6,65 | 15,06 | 3,69 | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,40 | 7.7. | | 3,98 | 6,65 | 2,33 | 7,17 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 137,46 | 7.7. | | 2,05 | 6,65 | 20,18 | 28,85 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,35 | 7.7. | | 3,11 | 6,64 | 21,01 | 12,16 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 156,27 | 7.7. | | 2,05 | 6,64 | 20,16 | 28,84 | | A2P2ZR | BGF ESG EMERGING MARKETS BOND FUND AI2 EUR HEDGED | EUR | 10,77 | 7.7. | | 3,86 | 6,63 | 18,48 | -2,89 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,93 | 7.7. | | 3,15 | 6,63 | 23,42 | 16,69 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,30 | 7.7. | | 3,83 | 6,63 | 18,66 | -2,83 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,45 | 7.7. | | 3,97 | 6,63 | 13,77 | 10,91 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 144,78 | 7.7. | | 4,30 | 6,61 | 21,25 | 23,09 | |
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