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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 96,75 | 22.9. |   | 4,74 | -5,79 | 7,51 | 11,84 |  | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 14,05 | 22.9. |  | 4,38 | 5,40 | 17,28 | 11,77 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,54 | 22.9. | | 4,34 | 5,36 | 17,22 | 11,76 | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 118,55 | 22.9. | | 5,52 | 4,09 | 9,64 | 11,74 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | EUR | 14,02 | 22.9. | | -0,14 | -11,21 | 9,79 | 11,71 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,07 | 22.9. | | 8,61 | 5,25 | 13,35 | 11,69 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,59 | 22.9. | | 5,75 | 7,81 | 20,48 | 11,66 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 87,87 | 22.9. | | 7,37 | 5,03 | 30,10 | 11,65 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 EUR HEDGED | EUR | 7,46 | 22.9. | | 7,11 | 5,70 | 35,24 | 11,63 | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 127,68 | 22.9. | | 5,51 | 4,09 | 9,60 | 11,62 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,58 | 22.9. | | 16,16 | 5,40 | 31,51 | 11,58 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,06 | 22.9. | | 8,56 | 6,35 | 35,34 | 11,53 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 152,28 | 22.9. | | 10,20 | 8,70 | 34,98 | 11,48 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 130,85 | 22.9. | | 4,14 | 3,53 | 20,44 | 11,47 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,57 | 22.9. | | 10,19 | 8,71 | 34,95 | 11,45 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 11,88 | 22.9. | | 4,44 | 5,62 | 16,76 | 11,42 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,82 | 22.9. | | 4,44 | 5,56 | 16,70 | 11,41 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,43 | 22.9. |  | 4,90 | 5,04 | 23,17 | 11,40 | | A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 15,64 | 22.9. | | 22,00 | 21,05 | 28,09 | 11,40 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 127,53 | 22.9. | | 10,17 | 8,67 | 34,85 | 11,33 | |
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