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Gewahlte Kriterien:
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A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,96 | 22.9. |   | 5,19 | 4,72 | 21,90 | 13,71 |  | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 41,59 | 22.9. |  | 17,13 | 25,33 | 21,89 | 24,77 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 13,48 | 22.9. |  | 20,14 | 41,60 | 21,88 | 1,20 | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,04 | 22.9. | | -5,86 | 0,30 | 21,87 | 53,11 | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 49,45 | 22.9. | | 17,12 | 25,29 | 21,86 | 24,75 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 11,92 | 22.9. | | 2,34 | -8,23 | 21,85 | - | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 240,50 | 22.9. | | 5,13 | 4,63 | 21,81 | 13,65 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,35 | 22.9. | | 6,28 | 5,92 | 21,79 | 17,51 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,62 | 22.9. | | -3,01 | -11,65 | 21,79 | - | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 16,01 | 22.9. | | 2,37 | -8,25 | 21,75 | 30,06 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,90 | 22.9. | | 14,05 | 2,83 | 21,69 | -0,29 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,56 | 22.9. | | 13,88 | 2,76 | 21,69 | -0,51 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 136,41 | 22.9. | | 5,75 | 6,46 | 21,57 | 20,46 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 142,10 | 22.9. | | 5,74 | 6,45 | 21,57 | 20,46 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 130,75 | 22.9. | | 5,91 | 6,59 | 21,54 | 16,79 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,36 | 22.9. | | 6,57 | 4,60 | 21,51 | 16,50 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,27 | 22.9. | | 6,01 | 3,07 | 21,51 | -5,02 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,31 | 22.9. | | -0,91 | 4,75 | 21,47 | 45,31 | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,47 | 22.9. | | 5,97 | 3,05 | 21,46 | -5,08 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,13 | 22.9. | | 10,67 | 8,59 | 21,46 | 40,36 | |
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