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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,85 | 7.11. |   | 4,45 | 4,45 | 23,96 | 14,20 |  | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,54 | 7.11. | | 4,41 | 4,42 | 23,95 | 14,16 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 105,93 | 6.11. |  | 6,62 | 6,26 | 23,95 | -2,77 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 73,73 | 7.11. | | 2,22 | 4,55 | 23,93 | 33,94 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,53 | 7.11. |  | 7,66 | 8,15 | 23,92 | 16,82 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 78,12 | 7.11. | | 2,21 | 4,54 | 23,92 | 33,93 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,44 | 7.11. | | 8,02 | 8,64 | 23,91 | 17,27 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,03 | 7.11. | | 6,11 | 6,83 | 23,90 | 9,64 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,74 | 7.11. | | 4,49 | 4,49 | 23,90 | 14,30 | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,53 | 7.11. | | 6,90 | 6,90 | 23,88 | - | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 113,31 | 7.11. | | 5,61 | 5,68 | 23,88 | 13,22 | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 16,20 | 7.11. | | 23,64 | 19,89 | 23,87 | 40,68 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 145,65 | 7.11. | | 2,63 | 1,13 | 23,86 | 38,41 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,72 | 7.11. | | 7,61 | 8,16 | 23,86 | 16,91 | | A2JCPK | BGF ASIAN TIGER BOND FUND A6 EUR HEDGED | EUR | 6,42 | 7.11. | | 6,99 | 6,25 | 23,86 | -11,11 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 147,13 | 7.11. | | 3,11 | 2,59 | 23,85 | 78,12 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 186,47 | 7.11. | | 9,29 | 8,79 | 23,81 | 28,14 | | A14VM5 | BGF ASIAN TIGER BOND FUND A2 EUR HEDGED | EUR | 9,83 | 7.11. | | 6,96 | 6,16 | 23,80 | -11,68 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 9,00 | 7.11. | | 38,89 | 16,88 | 23,80 | 43,54 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 15,10 | 7.11. | | 4,43 | 4,64 | 23,77 | 8,09 | |
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