Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14UAP | BSF MANAGED INDEX PF.DEF.D5 USD H | USD | 126,13 | 29.11. |   | 7,58 | 10,75 | 3,27 | 8,28 |  | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 12,70 | 29.11. | | 6,28 | 9,67 | 4,01 | 8,27 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 230,14 | 29.11. | | 6,27 | 9,94 | 2,00 | 8,26 | | A2PL5L | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 108,41 | 29.11. | | 3,97 | 5,40 | 6,96 | 8,25 | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 12,35 | 29.11. |  | 8,71 | 9,00 | 9,00 | 8,24 | | A2JPTU | BGF CHINA BOND FD.A6 USD H | USD | 8,48 | 29.11. |  | 7,96 | 9,02 | 6,40 | 8,24 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 20,15 | 29.11. | | 7,41 | 10,53 | -17,69 | 8,22 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,31 | 29.11. | | 4,12 | 5,40 | 4,47 | 8,01 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND F.A3 GBP H | GBP | 8,77 | 29.11. | | 7,01 | 10,75 | 5,63 | 7,99 | | A2JCRE | BGF FIXED IN.GLOBAL OPPORT.F.X5 EUR H | EUR | 8,63 | 29.11. | | 4,27 | 7,09 | 1,76 | 7,92 | | A2PF2V | BGF DYNAMIC HIGH INCOME FD.AI2 EUR H | EUR | 11,30 | 29.11. | | 10,35 | 14,49 | -1,82 | 7,82 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 108,51 | 29.11. | | 9,83 | 13,41 | 0,57 | 7,72 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND F.A3 EUR H | EUR | 7,94 | 29.11. | | 5,77 | 9,44 | 1,54 | 7,71 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 194,08 | 29.11. | | 4,03 | 4,42 | 8,66 | 7,67 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 75,54 | 29.11. | | 10,47 | 16,29 | -4,86 | 7,67 | | A2JRVJ | BGF SUST.EMERGING MARKETS BD.A2 USD | USD | 11,69 | 29.11. | | 8,24 | 12,95 | 1,48 | 7,64 | | A2JRZT | BGF ESG GLOBAL CON.INCOME FD.I2 | EUR | 11,29 | 29.11. | | 5,22 | 9,08 | -0,79 | 7,63 | | A1J7BU | BGF EM.MKTS.CORPORATE BOND A2 USD | USD | 14,00 | 29.11. | | 8,02 | 11,46 | 0,65 | 7,61 | | A0PG79 | BGF FIXED IN.GLOBAL OPPORT.F.X2 EUR H | EUR | 12,35 | 29.11. | | 4,04 | 7,02 | 1,48 | 7,58 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,166,96 | 28.11. | | 3,02 | 6,40 | -5,93 | 7,55 | |
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