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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,962,63 | 6.11. |   | 8,29 | 7,33 | 13,81 | 8,48 |  | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,69 | 7.11. | | 7,95 | 7,32 | 46,18 | -18,44 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,39 | 7.11. |  | 8,03 | 7,32 | 44,39 | - | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,35 | 7.11. | | 7,95 | 7,31 | 46,16 | -18,44 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 8,97 | 7.11. | | 8,64 | 7,31 | 30,73 | 19,75 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,63 | 7.11. | | 8,63 | 7,30 | 30,79 | 19,85 | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,75 | 7.11. | | 6,97 | 7,29 | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,13 | 7.11. | | 6,99 | 7,29 | - | - | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,08 | 7.11. | | 6,62 | 7,28 | 23,27 | 13,53 | | A3ED65 | BGF BROWN TO GREEN MATERIALS FUND X2 USD | USD | 12,38 | 7.11. | | 21,02 | 7,28 | - | - | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,37 | 7.11. | | 8,53 | 7,28 | 30,61 | 19,78 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 91,62 | 7.11. | | 12,67 | 7,27 | 32,88 | 53,85 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 122,76 | 6.11. | | 6,57 | 7,27 | 26,34 | 17,98 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,82 | 7.11. | | 8,62 | 7,26 | 30,75 | 19,77 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,90 | 7.11. | | 9,02 | 7,25 | 39,14 | 26,13 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 127,62 | 7.11. | | 6,78 | 7,25 | 22,55 | 12,76 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 116,94 | 7.11. | | 6,77 | 7,25 | 22,56 | 12,76 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 GBP HEDGED | GBP | 11,98 | 7.11. | | 6,87 | 7,25 | 19,68 | 10,62 | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,65 | 7.11. | | 7,36 | 7,25 | 29,72 | - | | A1J21R | BGF ASIAN TIGER BOND FUND HEDGED A3 NZD | NZD | 9,02 | 7.11. | | 7,85 | 7,23 | 29,72 | -4,95 | |
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