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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 121,01 | 7.11. |   | 6,03 | 6,08 | 26,35 | 20,97 |  | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 129,96 | 6.11. | | 1,89 | 1,63 | 26,35 | 8,53 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,44 | 7.11. | | 7,45 | 6,15 | 26,34 | 14,50 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 122,76 | 6.11. | | 6,57 | 7,27 | 26,34 | 17,98 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,73 | 7.11. | | 5,53 | 5,70 | 26,31 | 15,18 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 53,88 | 7.11. | | 38,68 | 22,27 | 26,27 | 78,95 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,63 | 7.11. | | 6,80 | 5,33 | 26,26 | 14,64 | | A14P2N | BGF ASIAN TIGER BOND FUND I5 EUR HEDGED | EUR | 6,71 | 7.11. |  | 7,41 | 6,82 | 26,17 | -8,72 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 131,41 | 6.11. | | 1,84 | 1,57 | 26,17 | 8,66 | | A2PSK4 | BGF CIRCULAR ECONOMY FUND D2 USD | USD | 13,79 | 7.11. | | -0,58 | -6,00 | 26,17 | 11,39 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,21 | 7.11. | | 5,17 | 5,30 | 26,14 | 15,80 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,65 | 7.11. |  | 13,67 | 8,67 | 26,09 | 2,61 | | A14VM2 | BGF ASIAN TIGER BOND FUND I2 EUR HEDGED | EUR | 10,54 | 7.11. | | 7,44 | 6,79 | 26,08 | -8,74 | | A2N7EY | BGF GLOBAL BOND INCOME FUND Z2 USD | USD | 12,91 | 7.11. | | 6,69 | 7,14 | 26,07 | 16,73 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,91 | 7.11. | | 0,27 | 0,64 | 26,06 | 43,02 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 82,32 | 7.11. | | 30,69 | 15,83 | 26,03 | 85,66 | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 15,31 | 7.11. | | 9,67 | 6,99 | 26,01 | 10,54 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 132,01 | 7.11. | | 6,62 | 4,71 | 25,98 | 44,17 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,75 | 7.11. | | 6,33 | 7,11 | 25,94 | 12,66 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 26,03 | 7.11. | | -5,10 | -6,20 | 25,93 | 22,38 | |
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