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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,03 | 7.11. |   | 6,28 | 7,01 | 24,33 | 10,63 |  | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 GBP HEDGED | GBP | 11,98 | 7.11. | | 6,87 | 7,25 | 19,68 | 10,62 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 113,20 | 7.11. |  | 4,69 | 5,49 | 19,60 | 10,61 | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 119,70 | 6.11. | | 6,54 | 5,90 | 12,96 | 10,60 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 16,10 | 7.11. |  | 4,95 | 5,50 | 18,12 | 10,58 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,22 | 7.11. | | 16,53 | 11,61 | 33,01 | 10,57 | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 15,31 | 7.11. | | 9,67 | 6,99 | 26,01 | 10,54 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,43 | 7.11. | | 4,87 | 5,48 | 18,12 | 10,53 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 129,58 | 7.11. | | 11,94 | 11,98 | 41,40 | 10,53 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 131,35 | 7.11. | | 11,94 | 11,98 | 41,40 | 10,52 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,86 | 7.11. | | 4,84 | 4,85 | 23,23 | 10,48 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 706,57 | 7.11. | | 3,62 | -0,94 | 15,37 | 10,47 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,22 | 7.11. | | 3,63 | -0,95 | 15,34 | 10,44 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 132,62 | 7.11. | | 5,55 | 5,83 | 21,83 | 10,44 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,09 | 7.11. | | 15,87 | 10,98 | 34,34 | 10,42 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 136,36 | 6.11. | | 4,81 | 5,35 | 15,56 | 10,38 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,98 | 6.11. | | 4,81 | 5,35 | 15,55 | 10,38 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 239,64 | 7.11. | | 4,75 | 4,76 | 23,09 | 10,36 | | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 12,04 | 7.11. | | 4,51 | 4,70 | 19,09 | 10,36 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,30 | 7.11. | | 16,44 | 11,65 | 34,19 | 10,33 | |
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