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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,39 | 7.11. |   | 5,27 | 6,44 | 25,91 | 7,37 |  | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 150,43 | 7.11. | | 6,64 | 4,73 | 25,91 | 44,10 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,217,36 | 7.11. |  | 7,23 | 10,64 | 25,91 | 46,19 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,97 | 7.11. | | 8,16 | 8,71 | 25,90 | 20,14 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,22 | 7.11. | | 7,80 | 3,03 | 25,87 | - | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,27 | 7.11. | | 13,75 | 8,77 | 25,86 | 2,52 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,17 | 7.11. | | 6,32 | 7,07 | 25,81 | 12,62 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,098,68 | 7.11. | | 9,63 | 9,40 | 25,81 | 0,97 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,50 | 7.11. | | 9,94 | 10,91 | 25,75 | 37,97 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 264,52 | 7.11. | | 5,39 | 5,52 | 25,74 | 14,32 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 12,81 | 7.11. |  | 6,66 | 7,02 | 25,71 | 16,14 | | A3DN6B | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR | EUR | 122,23 | 7.11. | | 6,06 | 6,19 | 25,69 | - | | A14PVW | BGF WORLD REAL ESTATE SECURITIES FUND D2 USD | USD | 13,90 | 7.11. | | 7,67 | 2,89 | 25,68 | 13,56 | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,92 | 7.11. | | -4,04 | -2,67 | 25,66 | - | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,94 | 7.11. | | 5,77 | 5,24 | 25,66 | - | | A1W5BM | BGF ASIAN TIGER BOND FUND D2 EUR HEDGED | EUR | 11,76 | 7.11. | | 7,40 | 6,62 | 25,64 | -9,47 | | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,85 | 7.11. | | 4,90 | 6,02 | 25,61 | 6,99 | | A2JPTT | BGF LATIN AMERICAN FUND I2 USD | USD | 13,54 | 7.11. | | 47,17 | 20,57 | 25,60 | 46,85 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 76,67 | 7.11. | | 6,95 | 5,52 | 25,60 | 14,08 | | A1W9RW | BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED | EUR | 13,64 | 7.11. | | 5,74 | 5,25 | 25,60 | 1,64 | |
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