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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,31 | 23.9. |   | 5,72 | 4,80 | 18,10 | 13,76 |  | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,23 | 23.9. |  | 9,70 | 8,27 | 41,04 | 13,76 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,37 | 23.9. | | 6,56 | 5,79 | 19,30 | 13,75 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,64 | 23.9. | | 6,55 | 5,79 | 19,29 | 13,72 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,77 | 23.9. | | 4,59 | 5,71 | 18,79 | 13,71 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,41 | 23.9. | | 6,59 | 5,87 | 19,34 | 13,71 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,64 | 23.9. | | 8,61 | 6,93 | 40,08 | 13,69 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,44 | 23.9. | | 6,54 | 5,83 | 19,33 | 13,69 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 13,30 | 23.9. | | 6,74 | 6,15 | 19,07 | 13,68 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,59 | 23.9. | | 5,77 | 4,83 | 18,21 | 13,66 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,22 | 23.9. |  | 4,48 | 5,63 | 18,69 | 13,63 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 146,61 | 22.9. | | 4,56 | 4,98 | 16,03 | 13,62 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,67 | 23.9. | | 6,76 | 6,07 | 18,94 | 13,57 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 115,99 | 23.9. | | 5,91 | 6,57 | 19,96 | 13,53 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,50 | 23.9. | | 4,78 | 5,92 | 20,01 | 13,50 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 115,79 | 23.9. | | 4,76 | 5,91 | 20,00 | 13,46 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,22 | 23.9. | | 16,44 | 5,96 | 32,44 | 13,46 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 216,14 | 23.9. | | 2,95 | 4,24 | 13,48 | 13,44 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 116,09 | 23.9. | | 6,09 | 4,79 | 12,21 | 13,40 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 160,09 | 23.9. | | 10,60 | 9,16 | 37,91 | 13,39 | |
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