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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 119,37 | 22.9. |   | 5,40 | 6,98 | 36,21 | 29,54 |  | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,46 | 22.9. |  | 8,56 | 6,98 | 28,63 | 23,95 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 169,28 | 22.9. | | 5,56 | 6,97 | 22,92 | 56,52 | | A2N5R3 | BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED | GBP | 9,41 | 22.9. | | 7,92 | 6,96 | 30,20 | 28,28 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 123,17 | 22.9. | | 5,01 | 6,94 | 23,08 | - | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,55 | 22.9. |  | 14,53 | 6,93 | 29,22 | -10,68 | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,97 | 22.9. | | 7,58 | 6,93 | - | - | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 118,72 | 22.9. | | 7,42 | 6,92 | 49,20 | 59,59 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,70 | 22.9. | | 7,88 | 6,91 | 29,76 | - | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,41 | 22.9. | | 7,92 | 6,91 | 22,42 | -2,73 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,97 | 22.9. | | 14,51 | 6,89 | 29,20 | -10,69 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,87 | 22.9. | | 8,51 | 6,89 | 38,40 | 13,75 | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,74 | 22.9. | | 7,60 | 6,88 | - | - | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,50 | 22.9. | | 11,98 | 6,88 | 34,03 | 4,83 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,08 | 22.9. | | 6,44 | 6,87 | 29,13 | 19,08 | | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 11,51 | 22.9. | | 6,48 | 6,87 | 37,35 | - | | A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,06 | 22.9. | | 7,80 | 6,86 | - | - | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 147,21 | 22.9. | | 6,05 | 6,86 | 23,03 | 22,86 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 120,41 | 22.9. | | 5,14 | 6,86 | 22,17 | 18,93 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 148,79 | 22.9. | | 5,48 | 6,84 | 22,32 | 55,33 | |
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