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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,24 | 22.9. |   | 7,65 | 5,97 | 24,01 | 18,72 |  | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 143,90 | 22.9. |  | 0,85 | 5,08 | 24,00 | 93,70 | | A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,20 | 22.9. | | 8,52 | 7,77 | 23,94 | -0,56 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,60 | 22.9. | | 8,31 | 10,40 | 23,92 | -19,63 | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED | CNH | 109,40 | 22.9. |  | 19,47 | 6,10 | 23,91 | - | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 6,98 | 22.9. | | 5,08 | 4,28 | 23,89 | 14,23 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 14,32 | 22.9. | | 25,61 | 36,38 | 23,88 | -20,75 | | A2PW58 | BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED | SGD | 11,78 | 22.9. | | 1,12 | -5,61 | 23,87 | 15,83 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,13 | 22.9. | | 8,54 | 7,69 | 23,81 | -0,59 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,71 | 22.9. | | 13,42 | 2,47 | 23,81 | -0,61 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 136,17 | 22.9. | | 6,23 | 7,09 | 23,73 | 24,02 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 125,74 | 22.9. | | 4,40 | 3,86 | 23,72 | 15,76 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,47 | 22.9. | | 8,52 | 7,74 | 23,70 | -0,70 | | A2N7EY | BGF GLOBAL BOND INCOME FUND Z2 USD | USD | 12,86 | 22.9. | | 6,28 | 5,76 | 23,65 | 17,55 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,58 | 22.9. | | 7,07 | 5,32 | 23,59 | 18,27 | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 24,08 | 22.9. | | -2,47 | 3,61 | 23,55 | 25,42 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 103,10 | 22.9. | | 6,61 | 3,45 | 23,55 | 5,05 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 127,57 | 22.9. | | 0,02 | 0,23 | 23,51 | 6,57 | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,46 | 22.9. | | 12,20 | 18,82 | 23,50 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 122,50 | 22.9. | | 6,18 | 7,03 | 23,50 | - | |
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