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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,20 | 22.9. |  | 6,18 | 8,35 | 22,49 | 14,77 |  | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,13 | 22.9. |  | 22,53 | 22,62 | 37,37 | 14,74 |  | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,66 | 22.9. |  | 2,65 | -0,05 | 12,22 | 14,71 |  | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 136,01 | 22.9. |  | -6,32 | -0,79 | -5,86 | 14,69 |  | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,53 | 22.9. |  | 16,64 | 5,73 | 32,13 | 14,67 |  | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,41 | 22.9. |  | 9,20 | 5,78 | 15,08 | 14,67 |  | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,16 | 22.9. |  | 16,56 | 6,05 | 33,43 | 14,65 |  | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,42 | 22.9. |  | 6,47 | 5,71 | 19,36 | 14,64 |  | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 181,42 | 22.9. |  | 2,90 | 4,10 | 14,16 | 14,61 |  | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 143,09 | 22.9. |  | 8,20 | 5,39 | 31,46 | 14,52 |  | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,01 | 22.9. |  | 6,00 | 5,63 | 19,50 | 14,49 |  | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,51 | 22.9. |  | 16,58 | 5,95 | 33,57 | 14,47 |  | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 20,10 | 22.9. |  | 9,12 | 7,54 | 39,68 | 14,46 |  | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,28 | 22.9. |  | 4,91 | 6,12 | 20,65 | 14,46 |  | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 637,05 | 22.9. |  | 5,64 | -0,69 | 22,52 | 14,43 |  | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 141,67 | 22.9. |  | 1,30 | 1,83 | 30,19 | 14,42 |  | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 15,80 | 22.9. |  | 23,53 | 23,92 | 38,72 | 14,41 |  | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 129,82 | 22.9. |  | 13,37 | 2,08 | 20,71 | 14,40 |  | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 43,62 | 22.9. |  | 7,49 | 10,85 | 13,18 | 14,40 |  | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,98 | 22.9. |  | 16,59 | 5,93 | 33,50 | 14,37 |  |
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