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Gewahlte Kriterien:
KAG: BlackRock (LU)
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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 | - | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,38 | 22.9. | | 7,34 | 6,90 | 20,89 | 17,87 | | 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 | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 85,91 | 22.9. | | 15,95 | 6,84 | - | - | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 16,25 | 22.9. | | 19,75 | 6,84 | 24,71 | 34,08 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,30 | 22.9. | | 6,04 | 6,84 | 23,01 | 23,03 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,47 | 22.9. | | 7,49 | 6,84 | 22,74 | 4,70 | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 13,91 | 22.9. | | 8,00 | 6,84 | - | - | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 405,08 | 22.9. | | 9,42 | 6,83 | 38,09 | 92,41 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,19 | 22.9. | | 5,02 | 6,83 | 15,53 | 5,48 | |
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