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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 105,40 | 8.7. |   | 2,23 | 5,81 | 13,24 | 4,39 |  | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 45,51 | 8.7. |  | -1,47 | 5,81 | 38,92 | 103,26 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 7,83 | 8.7. | | 2,49 | 5,81 | 48,02 | - | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 GBP HEDGED | GBP | 4,98 | 8.7. | | 3,52 | 5,81 | 11,81 | -7,20 | | A3CM51 | BGF EURO BOND FUND SR2 USD HEDGED | USD | 9,84 | 8.7. | | 1,97 | 5,81 | - | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 20,96 | 8.7. | | 2,39 | 5,81 | 48,02 | 21,65 | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 105,01 | 8.7. | | 4,79 | 5,80 | - | - | | A3DRVK | BGF IMPACT BOND FUND X2 USD HEDGED | USD | 11,67 | 8.7. | | 2,37 | 5,80 | - | - | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 31,73 | 8.7. | | 0,00 | 5,80 | 73,67 | 70,68 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,75 | 8.7. | | 10,84 | 5,80 | 14,80 | -3,57 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,40 | 8.7. |  | 1,86 | 5,80 | 10,29 | 2,77 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 12,42 | 8.7. | | 2,38 | 5,78 | - | - | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 124,95 | 8.7. | | 3,75 | 5,78 | 19,06 | 15,34 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,37 | 8.7. | | 3,42 | 5,78 | 13,80 | 0,74 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 13,56 | 8.7. | | -2,24 | 5,77 | 19,37 | 53,39 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,71 | 8.7. | | 5,37 | 5,77 | 18,53 | 8,94 | | A2AGAJ | BGF EURO BOND FUND I4 GBP HEDGED | GBP | 10,51 | 8.7. | | 1,94 | 5,76 | 9,42 | -2,42 | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 11,03 | 8.7. | | 2,32 | 5,75 | 27,96 | - | | A1J4ND | BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED | SGD | 23,90 | 8.7. | | 5,89 | 5,75 | 29,68 | 49,56 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 8,65 | 8.7. | | 0,58 | 5,75 | 16,73 | - | |
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