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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 12,37 | 23.9. |   | 5,82 | 6,27 | 27,13 | 16,15 |  | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HKD HEDGED | HKD | 43,51 | 23.9. | | 5,34 | 5,68 | 27,13 | 16,64 | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,89 | 23.9. | | 6,49 | 1,92 | 27,12 | 156,13 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,48 | 23.9. |  | 25,34 | 36,27 | 27,09 | -20,17 | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 137,40 | 23.9. | | 15,02 | 3,75 | 27,09 | 19,08 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,71 | 23.9. |  | 15,42 | 4,27 | 27,04 | 2,20 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 9,54 | 23.9. | | 41,54 | 14,53 | 27,03 | 46,32 | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,36 | 23.9. | | 7,38 | 6,46 | 27,03 | 8,42 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 142,45 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,29 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 161,95 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,14 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 8,02 | 23.9. | | 6,25 | 6,10 | 26,91 | 18,84 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,16 | 23.9. | | 14,93 | 4,08 | 26,91 | 6,67 | | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,13 | 23.9. | | 40,63 | 13,35 | 26,87 | 47,31 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 96,32 | 23.9. | | 4,30 | 8,41 | 26,85 | 39,92 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,80 | 23.9. | | 6,23 | 6,07 | 26,83 | 18,86 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 14,57 | 23.9. | | 20,81 | 42,70 | 26,81 | 6,27 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,95 | 23.9. | | 2,88 | 3,59 | 26,79 | - | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 156,32 | 22.9. | | 9,41 | 9,15 | 26,78 | 26,22 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,372,00 | 23.9. | | -3,26 | -5,65 | 26,71 | - | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 14,57 | 23.9. | | 20,81 | 42,70 | 26,70 | 6,27 | |
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